◆
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 | 2,904.19 | 2,384.43 | 82.10% | 397.41 | 13.68% | --- | --- | 107.18 | 3.69% |
| 2023-12-31 | 7,718.31 | 6,368.77 | 82.52% | 1,061.46 | 13.75% | --- | --- | 257.15 | 3.33% |
| 2023-06-30 | 4,590.44 | 3,799.51 | 82.77% | 633.25 | 13.80% | --- | --- | 141.98 | 3.09% |
| 2022-12-31 | 11,589.71 | 9,575.30 | 82.62% | 1,595.88 | 13.77% | --- | --- | 387.91 | 3.35% |
| 2022-06-30 | 5,967.45 | 4,927.71 | 82.58% | 821.28 | 13.76% | --- | --- | 205.96 | 3.45% |
| 2021-12-31 | 6,814.76 | 4,964.22 | 72.85% | 827.37 | 12.14% | 807.23 | 11.85% | 207.81 | 3.05% |