◆
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 | 346.34 | 122.70 | 35.43% | 36.17 | 10.44% | --- | --- | 28.87 | 8.33% |
| 2023-12-31 | 243.72 | 99.77 | 40.93% | 24.94 | 10.23% | --- | --- | 14.47 | 5.94% |
| 2023-06-30 | 157.23 | 65.01 | 41.35% | 16.25 | 10.34% | --- | --- | 9.63 | 6.12% |
| 2022-12-31 | 416.92 | 186.09 | 44.63% | 46.52 | 11.16% | --- | --- | 26.57 | 6.37% |
| 2022-06-30 | 256.29 | 106.33 | 41.49% | 26.58 | 10.37% | --- | --- | 14.95 | 5.83% |
| 2021-12-31 | 371.39 | 175.73 | 47.32% | 43.93 | 11.83% | 34.83 | 9.38% | 22.84 | 6.15% |
| 2021-06-30 | 75.31 | 40.83 | 54.21% | 10.21 | 13.55% | 15.55 | 20.65% | 5.78 | 7.68% |