◆
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 | 6,431.33 | 5,184.95 | 80.62% | 1,036.99 | 16.12% | --- | --- | 91.67 | 1.43% |
| 2023-12-31 | 16,711.13 | 13,394.37 | 80.15% | 2,821.80 | 16.89% | --- | --- | 198.17 | 1.19% |
| 2023-06-30 | 8,569.85 | 6,827.42 | 79.67% | 1,502.03 | 17.53% | --- | --- | 89.43 | 1.04% |
| 2022-12-31 | 18,191.51 | 14,522.44 | 79.83% | 3,194.94 | 17.56% | --- | --- | 153.65 | 0.84% |
| 2022-06-30 | 9,137.97 | 7,300.39 | 79.89% | 1,606.09 | 17.58% | --- | --- | 70.58 | 0.77% |
| 2021-12-31 | 20,127.30 | 12,866.48 | 63.93% | 2,830.63 | 14.06% | 4,105.05 | 20.40% | 31.41 | 0.16% |
| 2021-06-30 | 10,635.12 | 6,634.38 | 62.38% | 1,459.56 | 13.72% | 2,389.93 | 22.47% | 1.18 | 0.01% |