◆
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 | 45.00 | 25.96 | 57.69% | 7.42 | 16.48% | --- | --- | 0.92 | 2.05% |
| 2023-12-31 | 149.49 | 83.97 | 56.17% | 23.99 | 16.05% | --- | --- | 2.12 | 1.42% |
| 2023-06-30 | 81.01 | 46.98 | 58.00% | 13.42 | 16.57% | --- | --- | 1.24 | 1.53% |
| 2022-12-31 | 390.52 | 241.56 | 61.86% | 69.02 | 17.67% | --- | --- | 5.55 | 1.42% |
| 2022-06-30 | 296.14 | 178.85 | 60.39% | 51.10 | 17.26% | --- | --- | 3.87 | 1.31% |
| 2021-12-31 | 433.65 | 226.48 | 52.23% | 64.71 | 14.92% | 73.21 | 16.88% | 4.76 | 1.10% |