◆
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 | 1,653.09 | 1,321.36 | 79.93% | 220.23 | 13.32% | --- | --- | 102.76 | 6.22% |
| 2023-12-31 | 4,829.48 | 3,936.27 | 81.50% | 534.35 | 11.06% | --- | --- | 245.95 | 5.09% |
| 2023-06-30 | 2,577.99 | 2,071.43 | 80.35% | 276.19 | 10.71% | --- | --- | 124.52 | 4.83% |
| 2022-12-31 | 4,455.84 | 3,724.74 | 83.59% | 496.63 | 11.15% | --- | --- | 200.13 | 4.49% |
| 2022-06-30 | 2,405.16 | 2,000.27 | 83.17% | 266.70 | 11.09% | --- | --- | 111.92 | 4.65% |
| 2021-12-31 | 5,533.52 | 3,042.52 | 54.98% | 405.67 | 7.33% | 1,642.23 | 29.68% | 171.06 | 3.09% |
| 2021-06-30 | 1,536.29 | 834.98 | 54.35% | 111.33 | 7.25% | 471.28 | 30.68% | 44.09 | 2.87% |
| 2020-12-31 | 1,976.26 | 929.70 | 47.04% | 123.96 | 6.27% | 752.72 | 38.09% | 54.56 | 2.76% |
| 2020-06-30 | 441.14 | 188.45 | 42.72% | 25.13 | 5.70% | 197.58 | 44.79% | 9.66 | 2.19% |