◆
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 | 1,860.39 | 1,575.58 | 84.69% | 262.60 | 14.12% | --- | --- | 10.14 | 0.54% |
| 2023-12-31 | 4,771.78 | 4,049.68 | 84.87% | 674.95 | 14.14% | --- | --- | 22.90 | 0.48% |
| 2023-06-30 | 2,711.33 | 2,302.66 | 84.93% | 383.78 | 14.15% | --- | --- | 11.81 | 0.44% |
| 2022-12-31 | 5,642.99 | 4,794.52 | 84.96% | 799.09 | 14.16% | --- | --- | 24.48 | 0.43% |
| 2022-06-30 | 2,897.84 | 2,462.39 | 84.97% | 410.40 | 14.16% | --- | --- | 12.57 | 0.43% |
| 2021-12-31 | 3,532.83 | 2,164.12 | 61.26% | 360.69 | 10.21% | 985.75 | 27.90% | 11.06 | 0.31% |