◆
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 | 1,986.43 | 1,689.45 | 85.05% | 281.58 | 14.17% | --- | --- | 4.47 | 0.22% |
| 2023-12-31 | 5,528.09 | 4,684.13 | 84.73% | 780.69 | 14.12% | --- | --- | 40.27 | 0.73% |
| 2023-06-30 | 3,226.81 | 2,753.20 | 85.32% | 458.87 | 14.22% | --- | --- | 3.38 | 0.10% |
| 2022-12-31 | 8,122.70 | 6,887.63 | 84.79% | 1,147.94 | 14.13% | --- | --- | 64.14 | 0.79% |
| 2022-06-30 | 4,204.72 | 3,561.53 | 84.70% | 593.59 | 14.12% | --- | --- | 37.70 | 0.90% |
| 2021-12-31 | 14,267.48 | 10,125.78 | 70.97% | 1,687.63 | 11.83% | 2,427.18 | 17.01% | 0.04 | 0.00% |