◆
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 | 212.79 | 174.50 | 82.00% | 29.08 | 13.67% | --- | --- | --- | --- |
| 2023-12-31 | 646.69 | 536.64 | 82.98% | 89.44 | 13.83% | --- | --- | --- | --- |
| 2023-06-30 | 366.41 | 305.20 | 83.29% | 50.87 | 13.88% | --- | --- | --- | --- |
| 2022-12-31 | 1,565.42 | 1,275.34 | 81.47% | 241.11 | 15.40% | --- | --- | --- | --- |
| 2022-06-30 | 1,006.98 | 808.54 | 80.29% | 161.71 | 16.06% | --- | --- | --- | --- |
| 2021-12-31 | 5,448.65 | 1,824.57 | 33.49% | 364.91 | 6.70% | 2,912.39 | 53.45% | --- | --- |
| 2021-06-30 | 2,156.79 | 887.34 | 41.14% | 177.47 | 8.23% | 961.87 | 44.60% | --- | --- |
| 2020-12-31 | 2,283.80 | 1,388.52 | 60.80% | 277.70 | 12.16% | 591.33 | 25.89% | --- | --- |
| 2020-06-30 | 1,023.57 | 614.51 | 60.04% | 122.90 | 12.01% | 272.77 | 26.65% | --- | --- |
| 2019-12-31 | 767.69 | 490.89 | 63.94% | 98.18 | 12.79% | 155.88 | 20.31% | --- | --- |