◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 481.54 | 298.85 | 62.06% | 99.62 | 20.69% | --- | --- | --- | --- |
| 2023-06-30 | 231.45 | 143.29 | 61.91% | 47.76 | 20.64% | --- | --- | --- | --- |
| 2022-12-31 | 410.51 | 253.37 | 61.72% | 84.46 | 20.57% | --- | --- | --- | --- |
| 2022-06-30 | 217.78 | 134.91 | 61.95% | 44.97 | 20.65% | --- | --- | --- | --- |
| 2021-12-31 | 1,120.63 | 430.48 | 38.41% | 143.49 | 12.80% | 437.49 | 39.04% | --- | --- |
| 2021-06-30 | 531.81 | 222.33 | 41.81% | 74.11 | 13.94% | 175.44 | 32.99% | --- | --- |
| 2020-12-31 | 3,529.32 | 1,095.03 | 31.03% | 365.01 | 10.34% | 1,820.34 | 51.58% | --- | --- |
| 2020-06-30 | 2,488.44 | 757.13 | 30.43% | 252.38 | 10.14% | 1,315.93 | 52.88% | --- | --- |
| 2019-12-31 | 2,837.14 | 516.22 | 18.19% | 172.07 | 6.06% | 2,028.80 | 71.51% | --- | --- |