◆
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 | 75.81 | 50.79 | 67.00% | 10.16 | 13.40% | --- | --- | --- | --- |
| 2023-12-31 | 149.07 | 99.46 | 66.72% | 19.89 | 13.34% | --- | --- | --- | --- |
| 2023-06-30 | 72.50 | 48.14 | 66.40% | 9.63 | 13.28% | --- | --- | --- | --- |
| 2022-12-31 | 135.91 | 88.60 | 65.20% | 17.72 | 13.04% | --- | --- | --- | --- |
| 2022-06-30 | 66.47 | 42.47 | 63.90% | 8.49 | 12.78% | --- | --- | --- | --- |
| 2021-12-31 | 210.14 | 114.01 | 54.26% | 22.80 | 10.85% | 42.01 | 19.99% | --- | --- |
| 2021-06-30 | 111.72 | 61.17 | 54.75% | 12.23 | 10.95% | 20.21 | 18.09% | --- | --- |
| 2020-12-31 | 1,057.48 | 365.57 | 34.57% | 73.11 | 6.91% | 585.01 | 55.32% | --- | --- |
| 2020-06-30 | 867.03 | 268.05 | 30.92% | 53.61 | 6.18% | 524.94 | 60.54% | --- | --- |