◆
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 | 114.78 | 82.21 | 71.62% | 13.70 | 11.94% | --- | --- | 8.66 | 7.55% |
| 2023-12-31 | 330.74 | 250.50 | 75.74% | 35.53 | 10.74% | --- | --- | 22.78 | 6.89% |
| 2023-06-30 | 187.72 | 145.18 | 77.34% | 19.36 | 10.31% | --- | --- | 12.41 | 6.61% |
| 2022-12-31 | 494.93 | 378.65 | 76.51% | 50.49 | 10.20% | --- | --- | 32.85 | 6.64% |
| 2022-06-30 | 271.27 | 205.85 | 75.88% | 27.45 | 10.12% | --- | --- | 18.09 | 6.67% |
| 2021-12-31 | 616.03 | 422.06 | 68.51% | 56.27 | 9.14% | 62.98 | 10.22% | 38.21 | 6.20% |
| 2021-06-30 | 213.89 | 157.13 | 73.46% | 20.95 | 9.79% | 12.96 | 6.06% | 14.26 | 6.67% |