◆
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 | 3,173.79 | 2,709.96 | 85.39% | 451.66 | 14.23% | --- | --- | 0.22 | 0.01% |
| 2023-12-31 | 8,816.31 | 7,535.81 | 85.48% | 1,255.97 | 14.25% | --- | --- | 0.48 | 0.01% |
| 2023-06-30 | 5,119.46 | 4,377.68 | 85.51% | 729.61 | 14.25% | --- | --- | 0.23 | 0.00% |
| 2022-12-31 | 11,490.79 | 9,828.32 | 85.53% | 1,638.05 | 14.26% | --- | --- | 0.39 | 0.00% |
| 2022-06-30 | 5,865.47 | 5,017.17 | 85.54% | 836.20 | 14.26% | --- | --- | 0.19 | 0.00% |
| 2021-12-31 | 18,509.80 | 13,074.01 | 70.63% | 2,179.00 | 11.77% | 3,231.73 | 17.46% | 0.07 | 0.00% |