◆
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 | 92.53 | 72.91 | 78.79% | 12.15 | 13.13% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 316.03 | 257.89 | 81.60% | 42.98 | 13.60% | --- | --- | 0.16 | 0.05% |
| 2023-06-30 | 186.00 | 153.02 | 82.27% | 25.50 | 13.71% | --- | --- | 0.04 | 0.02% |
| 2022-12-31 | 233.68 | 193.40 | 82.77% | 32.23 | 13.79% | --- | --- | 0.00 | 0.00% |