◆
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 | 2,043.62 | 1,610.69 | 78.82% | 322.14 | 15.76% | --- | --- | --- | --- |
| 2023-12-31 | 6,768.54 | 5,344.53 | 78.96% | 1,068.91 | 15.79% | --- | --- | --- | --- |
| 2023-06-30 | 3,548.18 | 2,801.71 | 78.96% | 560.34 | 15.79% | --- | --- | --- | --- |
| 2022-12-31 | 6,155.62 | 4,856.70 | 78.90% | 971.34 | 15.78% | --- | --- | --- | --- |
| 2022-06-30 | 2,880.28 | 2,272.31 | 78.89% | 454.46 | 15.78% | --- | --- | --- | --- |
| 2021-12-31 | 9,649.96 | 4,056.84 | 42.04% | 811.37 | 8.41% | 4,504.15 | 46.68% | --- | --- |
| 2021-06-30 | 4,178.80 | 1,754.13 | 41.98% | 350.83 | 8.40% | 1,953.44 | 46.75% | --- | --- |
| 2020-12-31 | 9,509.63 | 3,961.82 | 41.66% | 792.36 | 8.33% | 4,492.89 | 47.25% | --- | --- |
| 2020-06-30 | 4,625.79 | 1,885.94 | 40.77% | 377.19 | 8.15% | 2,239.62 | 48.42% | --- | --- |