◆
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 | 1,189.98 | 945.42 | 79.45% | 189.08 | 15.89% | --- | --- | 13.07 | 1.10% |
| 2024-06-30 | 617.43 | 491.37 | 79.58% | 98.27 | 15.92% | --- | --- | 5.72 | 0.93% |
| 2023-12-31 | 1,906.33 | 1,511.64 | 79.30% | 319.83 | 16.78% | --- | --- | 18.52 | 0.97% |
| 2023-06-30 | 1,061.05 | 837.20 | 78.90% | 184.18 | 17.36% | --- | --- | 10.37 | 0.98% |
| 2022-12-31 | 2,907.45 | 2,309.04 | 79.42% | 507.99 | 17.47% | --- | --- | 15.07 | 0.52% |
| 2022-06-30 | 1,475.17 | 1,173.50 | 79.55% | 258.17 | 17.50% | --- | --- | 5.09 | 0.35% |
| 2021-12-31 | 3,087.89 | 1,394.88 | 45.17% | 306.87 | 9.94% | 1,311.88 | 42.48% | 2.18 | 0.07% |