◆
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 | 182.32 | 97.78 | 53.63% | 19.56 | 10.73% | --- | --- | 16.34 | 8.96% |
| 2023-12-31 | 578.30 | 299.98 | 51.87% | 60.00 | 10.37% | --- | --- | 55.55 | 9.61% |
| 2023-06-30 | 321.84 | 169.42 | 52.64% | 33.88 | 10.53% | --- | --- | 30.81 | 9.57% |
| 2022-12-31 | 831.80 | 484.14 | 58.20% | 96.83 | 11.64% | --- | --- | 77.58 | 9.33% |
| 2022-06-30 | 416.02 | 258.68 | 62.18% | 51.74 | 12.44% | --- | --- | 39.64 | 9.53% |
| 2021-12-31 | 875.27 | 495.91 | 56.66% | 99.18 | 11.33% | 99.75 | 11.40% | 22.52 | 2.57% |
| 2021-06-30 | 415.23 | 235.25 | 56.65% | 47.05 | 11.33% | 39.53 | 9.52% | 9.05 | 2.18% |