◆
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 | 3,136.87 | 2,602.73 | 82.97% | 433.79 | 13.83% | --- | --- | 87.17 | 2.78% |
| 2023-12-31 | 9,379.48 | 7,723.48 | 82.34% | 1,287.25 | 13.72% | --- | --- | 340.83 | 3.63% |
| 2023-06-30 | 5,653.76 | 4,658.23 | 82.39% | 776.37 | 13.73% | --- | --- | 204.17 | 3.61% |
| 2022-12-31 | 14,975.64 | 12,203.87 | 81.49% | 2,033.98 | 13.58% | --- | --- | 710.44 | 4.74% |
| 2022-06-30 | 7,448.09 | 6,078.17 | 81.61% | 1,013.03 | 13.60% | --- | --- | 343.30 | 4.61% |
| 2021-12-31 | 7,628.54 | 3,845.60 | 50.41% | 640.93 | 8.40% | 3,078.99 | 40.36% | 37.43 | 0.49% |