◆
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 | 118.26 | 93.20 | 78.81% | 15.53 | 13.14% | --- | --- | 0.65 | 0.55% |
| 2023-12-31 | 314.26 | 252.61 | 80.38% | 42.10 | 13.40% | --- | --- | 1.62 | 0.52% |
| 2023-06-30 | 181.63 | 147.05 | 80.96% | 24.51 | 13.49% | --- | --- | 1.05 | 0.58% |
| 2022-12-31 | 366.81 | 297.59 | 81.13% | 49.60 | 13.52% | --- | --- | 1.58 | 0.43% |
| 2022-06-30 | 191.08 | 155.35 | 81.30% | 25.89 | 13.55% | --- | --- | 0.88 | 0.46% |
| 2021-12-31 | 1,102.73 | 572.22 | 51.89% | 95.37 | 8.65% | 415.10 | 37.64% | 1.93 | 0.17% |
| 2021-06-30 | 716.34 | 359.20 | 50.14% | 59.87 | 8.36% | 287.65 | 40.16% | 0.56 | 0.08% |