◆
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 | 1,996.02 | 1,252.88 | 62.77% | 208.81 | 10.46% | --- | --- | 522.03 | 26.15% |
| 2023-12-31 | 6,813.59 | 4,518.90 | 66.32% | 753.15 | 11.05% | --- | --- | 1,518.30 | 22.28% |
| 2023-06-30 | 3,659.10 | 2,431.81 | 66.46% | 405.30 | 11.08% | --- | --- | 810.60 | 22.15% |
| 2022-12-31 | 8,643.89 | 5,746.94 | 66.49% | 957.82 | 11.08% | --- | --- | 1,915.65 | 22.16% |
| 2022-06-30 | 4,448.00 | 2,957.56 | 66.49% | 492.93 | 11.08% | --- | --- | 985.85 | 22.16% |
| 2021-12-31 | 7,575.42 | 3,779.04 | 49.89% | 629.84 | 8.31% | 1,890.07 | 24.95% | 1,259.68 | 16.63% |