◆
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 | 575.97 | 436.79 | 75.84% | 72.80 | 12.64% | --- | --- | 54.04 | 9.38% |
| 2023-12-31 | 1,919.96 | 1,486.85 | 77.44% | 247.81 | 12.91% | --- | --- | 159.65 | 8.32% |
| 2023-06-30 | 1,183.38 | 925.58 | 78.22% | 154.26 | 13.04% | --- | --- | 90.47 | 7.64% |
| 2022-12-31 | 2,951.39 | 2,316.40 | 78.49% | 386.07 | 13.08% | --- | --- | 224.72 | 7.61% |
| 2022-06-30 | 1,492.48 | 1,171.95 | 78.52% | 195.33 | 13.09% | --- | --- | 113.82 | 7.63% |