◆
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 | 654.84 | 505.27 | 77.16% | 101.05 | 15.43% | --- | --- | --- | --- |
| 2023-12-31 | 1,613.11 | 1,249.99 | 77.49% | 250.00 | 15.50% | --- | --- | --- | --- |
| 2023-06-30 | 717.10 | 553.86 | 77.24% | 110.77 | 15.45% | --- | --- | --- | --- |
| 2022-12-31 | 1,518.47 | 1,174.23 | 77.33% | 234.85 | 15.47% | --- | --- | --- | --- |
| 2022-06-30 | 887.66 | 688.85 | 77.60% | 137.77 | 15.52% | --- | --- | --- | --- |
| 2021-12-31 | 1,610.65 | 831.12 | 51.60% | 166.22 | 10.32% | 523.47 | 32.50% | --- | --- |
| 2021-06-30 | 702.98 | 308.38 | 43.87% | 61.68 | 8.77% | 294.66 | 41.92% | --- | --- |