◆
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 | 848.52 | 681.27 | 80.29% | 113.55 | 13.38% | --- | --- | 36.09 | 4.25% |
| 2024-06-30 | 428.58 | 344.45 | 80.37% | 57.41 | 13.40% | --- | --- | 17.19 | 4.01% |
| 2023-12-31 | 2,462.14 | 1,972.24 | 80.10% | 328.71 | 13.35% | --- | --- | 139.04 | 5.65% |
| 2023-06-30 | 1,564.63 | 1,261.65 | 80.64% | 210.28 | 13.44% | --- | --- | 81.45 | 5.21% |
| 2022-12-31 | 3,461.18 | 2,793.48 | 80.71% | 465.58 | 13.45% | --- | --- | 177.70 | 5.13% |
| 2022-06-30 | 2,113.28 | 1,701.25 | 80.50% | 283.54 | 13.42% | --- | --- | 114.83 | 5.43% |
| 2021-12-31 | 1,847.98 | 1,184.62 | 64.10% | 197.44 | 10.68% | 385.57 | 20.86% | 50.27 | 2.72% |
| 2021-06-30 | 458.37 | 297.87 | 64.99% | 49.64 | 10.83% | 100.45 | 21.92% | --- | --- |
| 2020-12-31 | 799.32 | 442.54 | 55.36% | 73.76 | 9.23% | 264.82 | 33.13% | --- | --- |
| 2020-06-30 | 242.64 | 114.94 | 47.37% | 19.16 | 7.89% | 102.15 | 42.10% | --- | --- |