◆
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 | 2,340.85 | 1,994.85 | 85.22% | 332.47 | 14.20% | --- | --- | 0.79 | 0.03% |
| 2023-12-31 | 6,204.39 | 5,293.84 | 85.32% | 882.31 | 14.22% | --- | --- | 1.75 | 0.03% |
| 2023-06-30 | 3,714.97 | 3,171.83 | 85.38% | 528.64 | 14.23% | --- | --- | 0.92 | 0.02% |
| 2022-12-31 | 8,865.56 | 7,573.53 | 85.43% | 1,262.25 | 14.24% | --- | --- | 2.21 | 0.02% |
| 2022-06-30 | 4,737.22 | 4,046.53 | 85.42% | 674.42 | 14.24% | --- | --- | 1.21 | 0.03% |
| 2021-12-31 | 18,978.94 | 10,095.66 | 53.19% | 1,682.61 | 8.87% | 7,171.03 | 37.78% | 0.18 | 0.00% |