◆
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 | 234.45 | 171.84 | 73.29% | 28.64 | 12.22% | --- | --- | 26.61 | 11.35% |
| 2023-12-31 | 654.73 | 486.96 | 74.38% | 81.16 | 12.40% | --- | --- | 71.81 | 10.97% |
| 2023-06-30 | 302.33 | 235.57 | 77.92% | 39.26 | 12.99% | --- | --- | 20.17 | 6.67% |
| 2022-12-31 | 663.70 | 523.93 | 78.94% | 87.32 | 13.16% | --- | --- | 37.64 | 5.67% |
| 2022-06-30 | 348.91 | 276.11 | 79.13% | 46.02 | 13.19% | --- | --- | 19.45 | 5.57% |
| 2021-12-31 | 462.17 | 243.26 | 52.63% | 40.54 | 8.77% | 142.10 | 30.75% | 20.16 | 4.36% |