◆
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 | 379.53 | 216.95 | 57.16% | 61.98 | 16.33% | --- | --- | --- | --- |
| 2023-12-31 | 1,034.83 | 513.02 | 49.58% | 146.58 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 527.36 | 286.98 | 54.42% | 81.99 | 15.55% | --- | --- | --- | --- |
| 2022-12-31 | 1,959.92 | 1,055.04 | 53.83% | 301.44 | 15.38% | --- | --- | --- | --- |
| 2022-06-30 | 1,154.54 | 526.44 | 45.60% | 150.41 | 13.03% | --- | --- | --- | --- |
| 2021-12-31 | 2,373.83 | 999.33 | 42.10% | 285.52 | 12.03% | 108.12 | 4.55% | --- | --- |
| 2021-06-30 | 876.48 | 458.49 | 52.31% | 131.00 | 14.95% | 50.63 | 5.78% | --- | --- |