◆
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 | 1,070.39 | 472.89 | 44.18% | 101.33 | 9.47% | --- | --- | 75.79 | 7.08% |
| 2023-12-31 | 3,568.81 | 1,493.20 | 41.84% | 319.97 | 8.97% | --- | --- | 231.49 | 6.49% |
| 2023-06-30 | 1,956.53 | 823.53 | 42.09% | 176.47 | 9.02% | --- | --- | 127.49 | 6.52% |
| 2022-12-31 | 4,847.69 | 2,422.64 | 49.98% | 519.14 | 10.71% | --- | --- | 429.01 | 8.85% |
| 2022-06-30 | 2,645.02 | 1,283.03 | 48.51% | 274.93 | 10.39% | --- | --- | 236.72 | 8.95% |
| 2021-12-31 | 1,560.42 | 773.78 | 49.59% | 165.81 | 10.63% | 222.20 | 14.24% | 152.72 | 9.79% |
| 2021-06-30 | 7.14 | 4.48 | 62.75% | 0.96 | 13.45% | 1.65 | 23.08% | --- | --- |