◆
扫一扫二维码
用手机打开页面
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2,552.06 | 2,054.71 | 80.51% | 342.45 | 13.42% | --- | --- | 144.06 | 5.64% |
| 2023-12-31 | 5,977.07 | 4,946.95 | 82.77% | 824.49 | 13.79% | --- | --- | 183.82 | 3.08% |
| 2023-06-30 | 3,409.83 | 2,831.66 | 83.04% | 471.94 | 13.84% | --- | --- | 95.22 | 2.79% |
| 2022-12-31 | 7,663.35 | 6,361.39 | 83.01% | 1,060.23 | 13.84% | --- | --- | 215.70 | 2.81% |
| 2022-06-30 | 4,132.34 | 3,432.22 | 83.06% | 572.04 | 13.84% | --- | --- | 116.20 | 2.81% |
| 2021-12-31 | 11,172.42 | 8,469.52 | 75.81% | 1,411.59 | 12.63% | 993.20 | 8.89% | 294.77 | 2.64% |
| 2021-06-30 | 5,736.95 | 4,203.51 | 73.27% | 700.58 | 12.21% | 680.85 | 11.87% | 150.08 | 2.62% |