◆
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 | 483.65 | 353.28 | 73.04% | 58.88 | 12.17% | --- | --- | 61.06 | 12.62% |
| 2023-12-31 | 587.33 | 463.39 | 78.90% | 77.23 | 13.15% | --- | --- | 27.14 | 4.62% |
| 2023-06-30 | 339.84 | 270.08 | 79.47% | 45.01 | 13.25% | --- | --- | 15.07 | 4.43% |
| 2022-12-31 | 782.32 | 640.26 | 81.84% | 106.71 | 13.64% | --- | --- | 15.54 | 1.99% |
| 2022-06-30 | 419.36 | 342.26 | 81.61% | 57.04 | 13.60% | --- | --- | 10.19 | 2.43% |
| 2021-12-31 | 1,176.76 | 757.53 | 64.37% | 126.25 | 10.73% | 268.11 | 22.78% | 3.66 | 0.31% |
| 2021-06-30 | 560.08 | 387.90 | 69.26% | 64.65 | 11.54% | 96.54 | 17.24% | 0.95 | 0.17% |