◆
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 | 564.43 | 417.39 | 73.95% | 69.56 | 12.32% | --- | --- | 67.22 | 11.91% |
| 2023-12-31 | 1,348.04 | 1,044.09 | 77.45% | 174.02 | 12.91% | --- | --- | 108.86 | 8.08% |
| 2023-06-30 | 808.95 | 633.48 | 78.31% | 105.58 | 13.05% | --- | --- | 59.06 | 7.30% |
| 2022-12-31 | 1,344.85 | 1,102.89 | 82.01% | 183.81 | 13.67% | --- | --- | 37.84 | 2.81% |
| 2022-06-30 | 697.79 | 572.63 | 82.06% | 95.44 | 13.68% | --- | --- | 19.57 | 2.80% |
| 2021-12-31 | 1,625.91 | 921.51 | 56.68% | 153.58 | 9.45% | 511.57 | 31.46% | 24.17 | 1.49% |