◆
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 | 1,175.31 | 845.59 | 71.95% | 140.93 | 11.99% | --- | --- | 176.09 | 14.98% |
| 2023-12-31 | 3,334.77 | 2,462.89 | 73.85% | 410.48 | 12.31% | --- | --- | 433.61 | 13.00% |
| 2023-06-30 | 1,922.29 | 1,439.15 | 74.87% | 239.86 | 12.48% | --- | --- | 228.81 | 11.90% |
| 2022-12-31 | 4,995.00 | 3,744.58 | 74.97% | 624.10 | 12.49% | --- | --- | 599.06 | 11.99% |
| 2022-06-30 | 2,630.53 | 1,970.39 | 74.90% | 328.40 | 12.48% | --- | --- | 317.65 | 12.08% |
| 2021-12-31 | 5,493.42 | 3,430.98 | 62.46% | 571.83 | 10.41% | 829.14 | 15.09% | 654.70 | 11.92% |