◆
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 | 32.47 | 16.40 | 50.50% | 3.28 | 10.10% | --- | --- | --- | --- |
| 2023-12-31 | 68.33 | 35.89 | 52.52% | 7.18 | 10.50% | --- | --- | --- | --- |
| 2023-06-30 | 33.74 | 17.37 | 51.48% | 3.47 | 10.30% | --- | --- | --- | --- |
| 2022-12-31 | 52.32 | 26.65 | 50.95% | 5.33 | 10.19% | --- | --- | --- | --- |
| 2022-06-30 | 25.01 | 13.67 | 54.68% | 2.73 | 10.94% | --- | --- | --- | --- |
| 2021-12-31 | 66.35 | 23.14 | 34.87% | 4.63 | 6.97% | 24.63 | 37.12% | --- | --- |
| 2021-06-30 | 31.03 | 11.41 | 36.78% | 2.28 | 7.36% | 10.41 | 33.54% | --- | --- |
| 2020-12-31 | 169.09 | 50.70 | 29.98% | 10.14 | 6.00% | 74.32 | 43.95% | --- | --- |
| 2020-06-30 | 109.62 | 34.92 | 31.85% | 6.98 | 6.37% | 49.21 | 44.89% | --- | --- |
| 2019-12-31 | 284.00 | 83.09 | 29.26% | 16.62 | 5.85% | 156.21 | 55.00% | --- | --- |