◆
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 | 1,583.67 | 1,268.14 | 80.08% | 211.36 | 13.35% | --- | --- | 93.48 | 5.90% |
| 2023-12-31 | 4,369.45 | 3,532.74 | 80.85% | 588.79 | 13.48% | --- | --- | 225.56 | 5.16% |
| 2023-06-30 | 2,401.06 | 1,947.03 | 81.09% | 324.50 | 13.52% | --- | --- | 118.62 | 4.94% |
| 2022-12-31 | 3,833.61 | 3,188.46 | 83.17% | 531.41 | 13.86% | --- | --- | 92.66 | 2.42% |
| 2022-06-30 | 1,659.86 | 1,404.63 | 84.62% | 234.10 | 14.10% | --- | --- | 10.73 | 0.65% |
| 2021-12-31 | 5,290.96 | 2,729.28 | 51.58% | 454.88 | 8.60% | 2,085.88 | 39.42% | --- | --- |