◆
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 | 194.15 | 161.43 | 83.15% | 21.52 | 11.09% | --- | --- | 3.64 | 1.87% |
| 2023-12-31 | 499.07 | 418.43 | 83.84% | 55.79 | 11.18% | --- | --- | 9.35 | 1.87% |
| 2023-06-30 | 270.25 | 227.87 | 84.32% | 30.38 | 11.24% | --- | --- | 5.05 | 1.87% |
| 2022-12-31 | 670.45 | 569.79 | 84.99% | 75.89 | 11.32% | --- | --- | 10.76 | 1.61% |
| 2022-06-30 | 362.27 | 308.83 | 85.25% | 41.18 | 11.37% | --- | --- | 5.42 | 1.50% |
| 2021-12-31 | 1,992.14 | 1,146.44 | 57.55% | 152.86 | 7.67% | 192.34 | 9.65% | 24.25 | 1.22% |
| 2021-06-30 | 1,259.37 | 687.64 | 54.60% | 91.68 | 7.28% | 146.09 | 11.60% | 16.00 | 1.27% |
| 2020-12-31 | 2,132.74 | 1,109.67 | 52.03% | 147.96 | 6.94% | 516.85 | 24.23% | 36.97 | 1.73% |