◆
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 | 2,852.72 | 2,386.83 | 83.67% | 397.81 | 13.94% | --- | --- | 48.49 | 1.70% |
| 2024-06-30 | 1,455.14 | 1,212.61 | 83.33% | 202.10 | 13.89% | --- | --- | 29.54 | 2.03% |
| 2023-12-31 | 4,730.75 | 3,910.02 | 82.65% | 651.67 | 13.78% | --- | --- | 146.94 | 3.11% |
| 2023-06-30 | 2,867.76 | 2,359.80 | 82.29% | 393.30 | 13.71% | --- | --- | 103.66 | 3.61% |
| 2022-12-31 | 6,041.32 | 4,983.27 | 82.49% | 830.55 | 13.75% | --- | --- | 205.32 | 3.40% |
| 2022-06-30 | 3,236.74 | 2,662.98 | 82.27% | 443.83 | 13.71% | --- | --- | 118.95 | 3.67% |
| 2021-12-31 | 6,242.98 | 4,413.90 | 70.70% | 735.65 | 11.78% | 985.16 | 15.78% | 86.08 | 1.38% |
| 2021-06-30 | 2,424.90 | 1,658.92 | 68.41% | 276.49 | 11.40% | 477.13 | 19.68% | 0.86 | 0.04% |