◆
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 | 33.56 | 19.38 | 57.75% | 1.94 | 5.77% | --- | --- | 7.24 | 21.58% |
| 2023-12-31 | 63.55 | 36.88 | 58.03% | 3.69 | 5.80% | --- | --- | 12.96 | 20.40% |
| 2023-06-30 | 31.79 | 18.41 | 57.91% | 1.84 | 5.79% | --- | --- | 6.57 | 20.67% |
| 2022-12-31 | 69.30 | 40.25 | 58.08% | 4.02 | 5.81% | --- | --- | 14.99 | 21.63% |
| 2022-06-30 | 34.38 | 20.11 | 58.51% | 2.01 | 5.85% | --- | --- | 7.27 | 21.14% |
| 2021-12-31 | 65.10 | 30.58 | 46.97% | 3.06 | 4.70% | 13.38 | 20.56% | 11.09 | 17.04% |
| 2021-06-30 | 19.74 | 7.89 | 39.96% | 0.79 | 4.00% | 6.54 | 33.11% | 2.77 | 14.02% |