◆
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 | 478.84 | 373.14 | 77.93% | 74.63 | 15.59% | --- | --- | --- | --- |
| 2023-12-31 | 227.54 | 162.07 | 71.23% | 32.41 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 55.68 | 34.97 | 62.81% | 6.99 | 12.56% | --- | --- | --- | --- |
| 2022-12-31 | 81.71 | 45.15 | 55.26% | 9.03 | 11.05% | --- | --- | --- | --- |
| 2022-06-30 | 38.98 | 21.06 | 54.03% | 4.21 | 10.81% | --- | --- | --- | --- |
| 2021-12-31 | 92.92 | 41.65 | 44.82% | 8.33 | 8.96% | 15.41 | 16.58% | --- | --- |
| 2021-06-30 | 47.67 | 19.29 | 40.47% | 3.86 | 8.09% | 8.08 | 16.95% | --- | --- |
| 2020-12-31 | 170.29 | 83.24 | 48.88% | 16.65 | 9.78% | 30.86 | 18.12% | --- | --- |
| 2020-06-30 | 106.69 | 56.80 | 53.24% | 11.36 | 10.65% | 19.05 | 17.86% | --- | --- |
| 2019-12-31 | 237.78 | 96.31 | 40.50% | 19.26 | 8.10% | 97.40 | 40.96% | --- | --- |