◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 353.00 | 287.46 | 81.43% | 47.91 | 13.57% | --- | --- | --- | --- |
| 2024-06-30 | 180.01 | 146.17 | 81.20% | 24.36 | 13.53% | --- | --- | --- | --- |
| 2023-12-31 | 556.85 | 460.96 | 82.78% | 76.83 | 13.80% | --- | --- | --- | --- |
| 2023-06-30 | 356.97 | 297.81 | 83.43% | 49.64 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 803.37 | 672.27 | 83.68% | 112.04 | 13.95% | --- | --- | --- | --- |
| 2022-06-30 | 399.52 | 333.08 | 83.37% | 55.51 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,934.79 | 1,081.91 | 55.92% | 180.32 | 9.32% | 650.64 | 33.63% | --- | --- |
| 2021-06-30 | 1,120.12 | 620.56 | 55.40% | 103.43 | 9.23% | 383.76 | 34.26% | --- | --- |
| 2020-12-31 | 4,885.51 | 3,068.06 | 62.80% | 511.34 | 10.47% | 1,281.57 | 26.23% | --- | --- |
| 2020-06-30 | 3,256.65 | 2,060.08 | 63.26% | 343.35 | 10.54% | 841.24 | 25.83% | --- | --- |