◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-06 | 1.27 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 62.35 | 44.55 | 71.44% | 7.42 | 11.91% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 43.53 | 29.50 | 67.78% | 4.92 | 11.30% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 132.19 | 66.13 | 50.03% | 11.02 | 8.34% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 80.55 | 36.05 | 44.76% | 6.01 | 7.46% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 40.32 | 19.29 | 47.83% | 3.21 | 7.97% | 5.30 | 13.14% | 1.97 | 4.89% |