◆
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 | 864.15 | 675.07 | 78.12% | 112.51 | 13.02% | --- | --- | --- | --- |
| 2023-12-31 | 397.21 | 299.35 | 75.36% | 49.89 | 12.56% | --- | --- | --- | --- |
| 2023-06-30 | 286.78 | 218.17 | 76.08% | 36.36 | 12.68% | --- | --- | --- | --- |
| 2022-12-31 | 473.87 | 357.51 | 75.44% | 59.58 | 12.57% | --- | --- | --- | --- |
| 2022-06-30 | 118.32 | 85.66 | 72.39% | 14.28 | 12.07% | --- | --- | --- | --- |
| 2021-12-31 | 568.00 | 316.88 | 55.79% | 52.81 | 9.30% | 146.71 | 25.83% | --- | --- |
| 2021-06-30 | 334.84 | 201.60 | 60.21% | 33.60 | 10.03% | 69.47 | 20.75% | --- | --- |
| 2020-12-31 | 898.99 | 521.93 | 58.06% | 86.99 | 9.68% | 223.30 | 24.84% | --- | --- |
| 2020-06-30 | 453.41 | 291.89 | 64.38% | 48.65 | 10.73% | 77.17 | 17.02% | --- | --- |