◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-17 | 2.41 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 8.99 | 5.90 | 65.63% | 0.98 | 10.94% | --- | --- | 0.07 | 0.81% |
| 2023-12-31 | 19.27 | 12.61 | 65.42% | 2.38 | 12.36% | --- | --- | 0.16 | 0.85% |
| 2023-06-30 | 9.87 | 6.40 | 64.86% | 1.33 | 13.51% | --- | --- | 0.09 | 0.88% |
| 2022-12-31 | 22.25 | 14.68 | 65.98% | 3.06 | 13.75% | --- | --- | 0.21 | 0.94% |
| 2022-06-30 | 11.37 | 7.49 | 65.91% | 1.56 | 13.73% | --- | --- | 0.11 | 0.94% |
| 2021-12-31 | 11.42 | 4.42 | 38.73% | 0.92 | 8.07% | 0.96 | 8.41% | 0.06 | 0.52% |