◆
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 | 36.85 | 19.48 | 52.85% | 3.90 | 10.57% | --- | --- | 5.41 | 14.69% |
| 2023-12-31 | 73.81 | 39.37 | 53.34% | 7.87 | 10.67% | --- | --- | 10.37 | 14.05% |
| 2023-06-30 | 37.43 | 19.75 | 52.76% | 3.95 | 10.55% | --- | --- | 5.19 | 13.87% |
| 2022-12-31 | 76.06 | 39.98 | 52.56% | 8.00 | 10.51% | --- | --- | 10.66 | 14.02% |
| 2022-06-30 | 38.41 | 20.25 | 52.72% | 4.05 | 10.54% | --- | --- | 5.41 | 14.09% |
| 2021-12-31 | 85.48 | 41.37 | 48.39% | 8.27 | 9.68% | 15.13 | 17.70% | 11.52 | 13.48% |
| 2021-06-30 | 41.35 | 18.44 | 44.60% | 3.69 | 8.92% | 10.20 | 24.67% | 5.23 | 12.66% |