◆
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 | 2,870.20 | 587.84 | 20.48% | 146.96 | 5.12% | --- | --- | 587.84 | 20.48% |
| 2023-12-31 | 4,143.25 | 904.82 | 21.84% | 226.20 | 5.46% | --- | --- | 904.82 | 21.84% |
| 2023-06-30 | 1,985.08 | 432.75 | 21.80% | 108.19 | 5.45% | --- | --- | 432.75 | 21.80% |
| 2022-12-31 | 2,939.11 | 846.23 | 28.79% | 211.56 | 7.20% | --- | --- | 846.23 | 28.79% |
| 2022-06-30 | 1,347.20 | 425.16 | 31.56% | 106.29 | 7.89% | --- | --- | 425.16 | 31.56% |
| 2021-12-31 | 426.85 | 138.08 | 32.35% | 34.52 | 8.09% | 3.79 | 0.89% | 138.08 | 32.35% |