◆
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 | 3,949.16 | 848.91 | 21.50% | 282.97 | 7.17% | --- | --- | 7.94 | 0.20% |
| 2023-12-31 | 2,990.65 | 549.92 | 18.39% | 183.31 | 6.13% | --- | --- | 7.94 | 0.27% |
| 2023-06-30 | 589.13 | 120.07 | 20.38% | 40.02 | 6.79% | --- | --- | 1.67 | 0.28% |
| 2022-12-31 | 218.60 | 52.76 | 24.13% | 17.59 | 8.04% | --- | --- | 0.80 | 0.37% |
| 2022-06-30 | 42.88 | 6.91 | 16.12% | 2.30 | 5.37% | --- | --- | 0.02 | 0.04% |
| 2021-12-31 | 28.67 | 7.54 | 26.28% | 2.51 | 8.76% | 0.47 | 1.62% | --- | --- |