◆
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 | 267.33 | 218.91 | 81.89% | 36.49 | 13.65% | --- | --- | 1.95 | 0.73% |
| 2023-12-31 | 728.24 | 607.51 | 83.42% | 101.25 | 13.90% | --- | --- | 0.58 | 0.08% |
| 2023-06-30 | 424.71 | 355.36 | 83.67% | 59.23 | 13.95% | --- | --- | 0.27 | 0.06% |
| 2022-12-31 | 901.25 | 755.32 | 83.81% | 125.89 | 13.97% | --- | --- | 0.30 | 0.03% |
| 2022-06-30 | 469.69 | 393.30 | 83.74% | 65.55 | 13.96% | --- | --- | 0.16 | 0.03% |
| 2021-12-31 | 2,033.82 | 1,374.26 | 67.57% | 229.04 | 11.26% | 407.71 | 20.05% | 0.17 | 0.01% |
| 2021-06-30 | 1,216.02 | 860.97 | 70.80% | 143.50 | 11.80% | 200.24 | 16.47% | 0.00 | 0.00% |