◆
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 | 669.65 | 555.76 | 82.99% | 92.63 | 13.83% | --- | --- | 5.73 | 0.86% |
| 2024-06-30 | 350.06 | 288.96 | 82.54% | 48.16 | 13.76% | --- | --- | 2.96 | 0.85% |
| 2023-12-31 | 1,151.43 | 962.31 | 83.58% | 160.39 | 13.93% | --- | --- | 8.64 | 0.75% |
| 2023-06-30 | 689.36 | 578.27 | 83.88% | 96.38 | 13.98% | --- | --- | 4.73 | 0.69% |
| 2022-12-31 | 1,616.15 | 1,358.33 | 84.05% | 226.39 | 14.01% | --- | --- | 11.02 | 0.68% |
| 2022-06-30 | 819.69 | 689.38 | 84.10% | 114.90 | 14.02% | --- | --- | 5.57 | 0.68% |
| 2021-12-31 | 623.52 | 448.20 | 71.88% | 74.70 | 11.98% | 85.49 | 13.71% | 3.60 | 0.58% |