◆
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 | 136.26 | 85.90 | 63.04% | 17.18 | 12.61% | --- | --- | --- | --- |
| 2023-06-30 | 60.13 | 36.95 | 61.45% | 7.39 | 12.29% | --- | --- | --- | --- |
| 2022-12-31 | 122.87 | 74.56 | 60.68% | 14.91 | 12.14% | --- | --- | --- | --- |
| 2022-06-30 | 64.57 | 39.45 | 61.09% | 7.89 | 12.22% | --- | --- | --- | --- |
| 2021-12-31 | 128.02 | 78.42 | 61.26% | 15.68 | 12.25% | 16.86 | 13.17% | --- | --- |
| 2021-06-30 | 61.50 | 37.33 | 60.69% | 7.47 | 12.14% | 8.23 | 13.38% | --- | --- |
| 2020-12-31 | 151.74 | 83.41 | 54.97% | 16.68 | 10.99% | 38.34 | 25.27% | --- | --- |
| 2020-06-30 | 61.06 | 32.32 | 52.93% | 6.46 | 10.59% | 17.80 | 29.15% | --- | --- |