◆
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 | 66.02 | 45.48 | 68.89% | 5.05 | 7.65% | --- | --- | --- | --- |
| 2023-12-31 | 139.24 | 97.38 | 69.93% | 10.82 | 7.77% | --- | --- | --- | --- |
| 2023-06-30 | 70.33 | 49.41 | 70.25% | 5.49 | 7.81% | --- | --- | --- | --- |
| 2022-12-31 | 141.44 | 99.40 | 70.27% | 11.04 | 7.81% | --- | --- | --- | --- |
| 2022-06-30 | 71.24 | 50.23 | 70.51% | 5.58 | 7.83% | --- | --- | --- | --- |
| 2021-12-31 | 243.64 | 138.88 | 57.00% | 15.43 | 6.33% | 58.33 | 23.94% | --- | --- |
| 2021-06-30 | 135.52 | 77.35 | 57.08% | 8.59 | 6.34% | 34.15 | 25.20% | --- | --- |
| 2020-12-31 | 257.32 | 76.10 | 29.58% | 8.46 | 3.29% | 158.65 | 61.65% | --- | --- |