◆
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 | 1,850.55 | 1,504.32 | 81.29% | 250.72 | 13.55% | --- | --- | 84.67 | 4.58% |
| 2023-12-31 | 4,926.58 | 4,047.31 | 82.15% | 674.55 | 13.69% | --- | --- | 182.40 | 3.70% |
| 2023-06-30 | 2,871.93 | 2,389.25 | 83.19% | 398.21 | 13.87% | --- | --- | 73.26 | 2.55% |
| 2022-12-31 | 8,656.72 | 7,111.08 | 82.15% | 1,185.18 | 13.69% | --- | --- | 337.57 | 3.90% |
| 2022-06-30 | 4,362.67 | 3,607.55 | 82.69% | 601.26 | 13.78% | --- | --- | 142.52 | 3.27% |
| 2021-12-31 | 7,084.50 | 4,147.60 | 58.54% | 691.27 | 9.76% | 2,198.20 | 31.03% | 22.14 | 0.31% |