◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 188.36 | 72.63 | 38.56% | 24.21 | 12.85% | --- | --- | --- | --- |
| 2023-12-31 | 496.71 | 101.23 | 20.38% | 33.74 | 6.79% | --- | --- | --- | --- |
| 2023-06-30 | 202.92 | 49.72 | 24.50% | 16.57 | 8.17% | --- | --- | --- | --- |
| 2022-12-31 | 298.15 | 98.58 | 33.06% | 32.86 | 11.02% | --- | --- | --- | --- |
| 2022-06-30 | 168.57 | 48.39 | 28.71% | 16.13 | 9.57% | --- | --- | --- | --- |
| 2021-12-31 | 380.06 | 91.50 | 24.07% | 30.50 | 8.02% | 1.60 | 0.42% | --- | --- |
| 2021-06-30 | 129.63 | 43.33 | 33.43% | 14.44 | 11.14% | 0.96 | 0.74% | --- | --- |