◆
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 | 344.60 | 89.19 | 25.88% | 17.84 | 5.18% | --- | --- | 226.06 | 65.60% |
| 2023-12-31 | 633.28 | 182.23 | 28.78% | 36.45 | 5.76% | --- | --- | 391.57 | 61.83% |
| 2023-06-30 | 246.31 | 80.25 | 32.58% | 16.05 | 6.52% | --- | --- | 139.01 | 56.44% |
| 2022-12-31 | 348.60 | 137.87 | 39.55% | 27.57 | 7.91% | --- | --- | 161.02 | 46.19% |
| 2022-06-30 | 148.62 | 66.05 | 44.44% | 13.21 | 8.89% | --- | --- | 58.33 | 39.25% |
| 2021-12-31 | 625.62 | 92.14 | 14.73% | 18.43 | 2.95% | 463.08 | 74.02% | 28.84 | 4.61% |
| 2021-06-30 | 466.31 | 28.06 | 6.02% | 5.61 | 1.20% | 426.17 | 91.39% | 0.87 | 0.19% |