◆
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 | 721.54 | 582.86 | 80.78% | 116.57 | 16.16% | --- | --- | 10.11 | 1.40% |
| 2023-12-31 | 1,805.36 | 1,463.06 | 81.04% | 292.61 | 16.21% | --- | --- | 25.22 | 1.40% |
| 2023-06-30 | 943.12 | 764.90 | 81.10% | 152.98 | 16.22% | --- | --- | 12.99 | 1.38% |
| 2022-12-31 | 2,235.35 | 1,814.60 | 81.18% | 362.92 | 16.24% | --- | --- | 30.22 | 1.35% |
| 2022-06-30 | 1,205.74 | 980.93 | 81.35% | 196.19 | 16.27% | --- | --- | 16.30 | 1.35% |
| 2021-12-31 | 2,985.26 | 1,514.25 | 50.72% | 302.85 | 10.14% | 1,115.77 | 37.38% | 37.20 | 1.25% |