◆
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 | 103.11 | 80.14 | 77.72% | 13.36 | 12.95% | --- | --- | --- | --- |
| 2023-12-31 | 290.71 | 232.16 | 79.86% | 38.69 | 13.31% | --- | --- | --- | --- |
| 2023-06-30 | 167.23 | 134.89 | 80.66% | 22.48 | 13.44% | --- | --- | --- | --- |
| 2022-12-31 | 766.94 | 640.05 | 83.46% | 106.68 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 466.21 | 390.65 | 83.79% | 65.11 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 1,191.00 | 737.94 | 61.96% | 122.99 | 10.33% | 310.04 | 26.03% | --- | --- |
| 2021-06-30 | 485.58 | 288.52 | 59.42% | 48.09 | 9.90% | 138.98 | 28.62% | --- | --- |
| 2020-12-31 | 297.40 | 178.10 | 59.89% | 29.68 | 9.98% | 80.80 | 27.17% | --- | --- |