◆
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 | 1,308.80 | 1,023.62 | 78.21% | 204.72 | 15.64% | --- | --- | --- | --- |
| 2023-12-31 | 2,696.84 | 2,109.66 | 78.23% | 421.93 | 15.65% | --- | --- | --- | --- |
| 2023-06-30 | 1,164.04 | 908.64 | 78.06% | 181.73 | 15.61% | --- | --- | --- | --- |
| 2022-12-31 | 1,955.17 | 1,521.67 | 77.83% | 304.33 | 15.57% | --- | --- | --- | --- |
| 2022-06-30 | 916.21 | 712.05 | 77.72% | 142.41 | 15.54% | --- | --- | --- | --- |
| 2021-12-31 | 2,730.98 | 1,837.42 | 67.28% | 367.48 | 13.46% | 377.76 | 13.83% | --- | --- |
| 2021-06-30 | 1,462.92 | 1,033.33 | 70.63% | 206.67 | 14.13% | 141.54 | 9.68% | --- | --- |
| 2020-12-31 | 1,259.63 | 683.16 | 54.23% | 136.63 | 10.85% | 379.72 | 30.15% | --- | --- |