◆
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 | 2,774.75 | 1,440.99 | 51.93% | 480.33 | 17.31% | --- | --- | 75.90 | 2.74% |
| 2023-12-31 | 6,598.76 | 3,555.30 | 53.88% | 1,185.10 | 17.96% | --- | --- | 213.15 | 3.23% |
| 2023-06-30 | 2,262.59 | 1,362.06 | 60.20% | 454.02 | 20.07% | --- | --- | 85.90 | 3.80% |
| 2022-12-31 | 3,933.28 | 2,308.78 | 58.70% | 769.59 | 19.57% | --- | --- | 170.38 | 4.33% |
| 2022-06-30 | 2,059.76 | 1,126.46 | 54.69% | 375.49 | 18.23% | --- | --- | 72.21 | 3.51% |
| 2021-12-31 | 1,757.01 | 1,050.28 | 59.78% | 350.09 | 19.93% | 18.73 | 1.07% | 90.84 | 5.17% |
| 2021-06-30 | 460.44 | 275.52 | 59.84% | 91.84 | 19.95% | 3.59 | 0.78% | 32.09 | 6.97% |
| 2020-12-31 | 1,295.77 | 538.25 | 41.54% | 179.42 | 13.85% | 53.93 | 4.16% | 67.02 | 5.17% |
| 2020-06-30 | 834.46 | 334.22 | 40.05% | 111.41 | 13.35% | 29.87 | 3.58% | 37.95 | 4.55% |