◆
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 | 196.39 | 155.29 | 79.07% | 12.94 | 6.59% | --- | --- | 20.97 | 10.68% |
| 2023-12-31 | 435.69 | 345.47 | 79.29% | 28.79 | 6.61% | --- | --- | 46.97 | 10.78% |
| 2023-06-30 | 232.00 | 184.35 | 79.46% | 15.36 | 6.62% | --- | --- | 25.11 | 10.82% |
| 2022-12-31 | 552.05 | 439.87 | 79.68% | 36.66 | 6.64% | --- | --- | 61.12 | 11.07% |
| 2022-06-30 | 286.85 | 228.61 | 79.70% | 19.05 | 6.64% | --- | --- | 32.05 | 11.17% |
| 2021-12-31 | 560.44 | 299.41 | 53.42% | 24.95 | 4.45% | 186.00 | 33.19% | 38.64 | 6.90% |
| 2021-06-30 | 100.49 | 55.20 | 54.93% | 4.60 | 4.58% | 31.62 | 31.46% | 4.84 | 4.82% |