◆
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 | 533.63 | 414.74 | 77.72% | 69.12 | 12.95% | --- | --- | 36.43 | 6.83% |
| 2023-12-31 | 2,196.07 | 1,712.09 | 77.96% | 285.35 | 12.99% | --- | --- | 170.72 | 7.77% |
| 2023-06-30 | 1,337.18 | 1,051.77 | 78.66% | 175.29 | 13.11% | --- | --- | 97.99 | 7.33% |
| 2022-12-31 | 1,044.60 | 844.17 | 80.81% | 140.69 | 13.47% | --- | --- | 38.10 | 3.65% |
| 2022-06-30 | 460.32 | 380.60 | 82.68% | 63.43 | 13.78% | --- | --- | 5.88 | 1.28% |
| 2021-12-31 | 375.71 | 233.88 | 62.25% | 38.98 | 10.37% | 93.76 | 24.95% | 2.98 | 0.79% |