◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 172.02 | 137.59 | 79.98% | 14.61 | 8.49% | --- | --- | 6.66 | 3.87% |
| 2023-06-30 | 100.68 | 80.44 | 79.90% | 8.04 | 7.99% | --- | --- | 3.68 | 3.65% |
| 2022-12-31 | 243.99 | 197.65 | 81.01% | 19.77 | 8.10% | --- | --- | 9.41 | 3.86% |
| 2022-06-30 | 126.39 | 102.72 | 81.27% | 10.27 | 8.13% | --- | --- | 4.88 | 3.86% |
| 2021-12-31 | 164.93 | 100.05 | 60.66% | 10.00 | 6.07% | 44.90 | 27.22% | 4.80 | 2.91% |