◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-31 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 19.74 | 12.10 | 61.29% | 2.02 | 10.22% | --- | --- | 2.05 | 10.39% |
| 2022-06-30 | 4.45 | 2.67 | 59.98% | 0.44 | 10.00% | --- | --- | 0.41 | 9.28% |
| 2021-12-31 | 230.06 | 102.73 | 44.65% | 17.12 | 7.44% | 105.62 | 45.91% | 2.48 | 1.08% |
| 2021-06-30 | 220.49 | 95.23 | 43.19% | 15.87 | 7.20% | 98.95 | 44.88% | 1.65 | 0.75% |