◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 55,540.45 | 41,546.26 | 74.80% | 2,308.13 | 4.16% | --- | --- | 10,988.99 | 19.79% |
| 2024-12-31 | 88,020.47 | 64,239.13 | 72.98% | 3,568.84 | 4.05% | --- | --- | 17,844.20 | 20.27% |
| 2024-06-30 | 38,973.89 | 28,422.62 | 72.93% | 1,579.03 | 4.05% | --- | --- | 7,895.17 | 20.26% |
| 2023-12-31 | 88,771.58 | 61,316.14 | 69.07% | 3,406.45 | 3.84% | --- | --- | 17,032.26 | 19.19% |
| 2023-06-30 | 46,504.20 | 31,613.04 | 67.98% | 1,756.28 | 3.78% | --- | --- | 8,781.40 | 18.88% |
| 2022-12-31 | 85,842.53 | 60,368.22 | 70.32% | 3,353.79 | 3.91% | --- | --- | 16,141.12 | 18.80% |
| 2022-06-30 | 39,747.10 | 29,442.67 | 74.08% | 1,635.70 | 4.12% | --- | --- | 7,550.69 | 19.00% |
| 2021-12-31 | 7,749.13 | 5,753.34 | 74.24% | 319.63 | 4.12% | --- | --- | 1,438.33 | 18.56% |