◆
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 | 55.47 | 36.86 | 66.46% | 7.37 | 13.29% | --- | --- | 2.07 | 3.73% |
| 2023-12-31 | 183.65 | 131.05 | 71.36% | 26.21 | 14.27% | --- | --- | 5.54 | 3.02% |
| 2023-06-30 | 110.18 | 78.27 | 71.04% | 15.65 | 14.21% | --- | --- | 3.22 | 2.92% |
| 2022-12-31 | 474.71 | 328.87 | 69.28% | 65.77 | 13.86% | --- | --- | 13.23 | 2.79% |
| 2022-06-30 | 326.58 | 222.17 | 68.03% | 44.43 | 13.61% | --- | --- | 8.70 | 2.66% |
| 2021-12-31 | 524.16 | 345.70 | 65.95% | 69.14 | 13.19% | 29.39 | 5.61% | 25.54 | 4.87% |