◆
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 | 185.47 | 140.29 | 75.64% | 23.38 | 12.61% | --- | --- | 12.26 | 6.61% |
| 2023-12-31 | 561.00 | 434.69 | 77.48% | 72.45 | 12.91% | --- | --- | 34.45 | 6.14% |
| 2023-06-30 | 325.00 | 253.35 | 77.95% | 42.22 | 12.99% | --- | --- | 19.77 | 6.08% |
| 2022-12-31 | 578.71 | 456.36 | 78.86% | 76.06 | 13.14% | --- | --- | 27.08 | 4.68% |
| 2022-06-30 | 280.59 | 222.75 | 79.39% | 37.12 | 13.23% | --- | --- | 10.95 | 3.90% |
| 2021-12-31 | 352.77 | 225.28 | 63.86% | 37.55 | 10.64% | 67.11 | 19.02% | 11.63 | 3.30% |