◆
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 | 684.24 | 550.29 | 80.42% | 91.71 | 13.40% | --- | --- | 21.45 | 3.13% |
| 2024-06-30 | 471.43 | 378.71 | 80.33% | 63.12 | 13.39% | --- | --- | 17.89 | 3.79% |
| 2023-12-31 | 2,267.16 | 1,784.46 | 78.71% | 297.41 | 13.12% | --- | --- | 159.58 | 7.04% |
| 2023-06-30 | 1,521.52 | 1,188.07 | 78.08% | 198.01 | 13.01% | --- | --- | 122.66 | 8.06% |
| 2022-12-31 | 2,197.80 | 1,710.15 | 77.81% | 285.03 | 12.97% | --- | --- | 176.84 | 8.05% |
| 2022-06-30 | 836.90 | 659.73 | 78.83% | 109.96 | 13.14% | --- | --- | 55.51 | 6.63% |
| 2021-12-31 | 1,118.22 | 755.55 | 67.57% | 125.92 | 11.26% | 208.70 | 18.66% | 4.57 | 0.41% |