◆
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 | 380.97 | 166.82 | 43.79% | 41.70 | 10.95% | --- | --- | 3.06 | 0.80% |
| 2023-12-31 | 1,054.28 | 447.52 | 42.45% | 111.88 | 10.61% | --- | --- | 7.46 | 0.71% |
| 2023-06-30 | 580.72 | 246.17 | 42.39% | 61.54 | 10.60% | --- | --- | 4.07 | 0.70% |
| 2022-12-31 | 1,410.08 | 721.51 | 51.17% | 180.38 | 12.79% | --- | --- | 10.41 | 0.74% |
| 2022-06-30 | 741.27 | 412.46 | 55.64% | 103.12 | 13.91% | --- | --- | 5.66 | 0.76% |
| 2021-12-31 | 634.21 | 389.08 | 61.35% | 97.27 | 15.34% | 55.61 | 8.77% | 5.55 | 0.87% |
| 2021-06-30 | 157.24 | 108.35 | 68.91% | 27.09 | 17.23% | 11.50 | 7.32% | 1.65 | 1.05% |