◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 731.98 | 610.89 | 83.46% | 101.82 | 13.91% | --- | --- | 0.28 | 0.04% |
| 2023-06-30 | 439.35 | 368.26 | 83.82% | 61.38 | 13.97% | --- | --- | 0.25 | 0.06% |
| 2022-12-31 | 1,115.72 | 939.01 | 84.16% | 156.50 | 14.03% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 578.47 | 487.13 | 84.21% | 81.19 | 14.03% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,336.19 | 1,533.09 | 45.95% | 255.52 | 7.66% | 1,526.70 | 45.76% | 0.00 | 0.00% |
| 2021-06-30 | 1,914.04 | 870.89 | 45.50% | 145.15 | 7.58% | 887.28 | 46.36% | --- | --- |
| 2020-12-31 | 2,233.52 | 943.33 | 42.24% | 157.22 | 7.04% | 1,113.32 | 49.85% | --- | --- |
| 2020-06-30 | 423.81 | 140.55 | 33.16% | 23.42 | 5.53% | 250.46 | 59.10% | --- | --- |
| 2019-12-31 | 503.21 | 225.24 | 44.76% | 37.54 | 7.46% | 237.13 | 47.12% | --- | --- |