◆
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 | 70.25 | 24.11 | 34.32% | 8.04 | 11.44% | --- | --- | 0.11 | 0.16% |
| 2023-12-31 | 127.04 | 61.64 | 48.52% | 20.55 | 16.17% | --- | --- | 0.17 | 0.13% |
| 2023-06-30 | 69.07 | 32.04 | 46.39% | 10.68 | 15.46% | --- | --- | 0.13 | 0.18% |
| 2022-12-31 | 283.29 | 131.24 | 46.33% | 43.75 | 15.44% | --- | --- | 6.27 | 2.21% |
| 2022-06-30 | 165.56 | 75.21 | 45.42% | 25.07 | 15.14% | --- | --- | 2.62 | 1.58% |
| 2021-12-31 | 62.64 | 29.92 | 47.77% | 9.97 | 15.92% | 0.92 | 1.47% | 0.23 | 0.37% |
| 2021-06-30 | 35.49 | 17.02 | 47.97% | 5.67 | 15.99% | 0.74 | 2.08% | 0.00 | 0.00% |