◆
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 | 743.00 | 621.38 | 83.63% | 103.56 | 13.94% | --- | --- | 6.63 | 0.89% |
| 2023-12-31 | 2,036.01 | 1,711.02 | 84.04% | 285.17 | 14.01% | --- | --- | 17.32 | 0.85% |
| 2023-06-30 | 1,213.72 | 1,022.61 | 84.25% | 170.44 | 14.04% | --- | --- | 9.45 | 0.78% |
| 2022-12-31 | 3,399.92 | 2,871.10 | 84.45% | 478.52 | 14.07% | --- | --- | 26.01 | 0.76% |
| 2022-06-30 | 1,866.60 | 1,577.28 | 84.50% | 262.88 | 14.08% | --- | --- | 14.35 | 0.77% |
| 2021-12-31 | 2,755.80 | 1,685.90 | 61.18% | 280.98 | 10.20% | 756.65 | 27.46% | 15.65 | 0.57% |