◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 108.58 | 84.67 | 77.98% | 14.11 | 13.00% | --- | --- | --- | --- |
| 2024-12-31 | 347.56 | 281.07 | 80.87% | 46.85 | 13.48% | --- | --- | --- | --- |
| 2024-06-30 | 205.86 | 168.20 | 81.71% | 28.03 | 13.62% | --- | --- | --- | --- |
| 2023-12-31 | 593.22 | 491.90 | 82.92% | 81.98 | 13.82% | --- | --- | --- | --- |
| 2023-06-30 | 325.91 | 271.12 | 83.19% | 45.19 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 639.61 | 531.66 | 83.12% | 88.61 | 13.85% | --- | --- | --- | --- |
| 2022-06-30 | 311.40 | 258.68 | 83.07% | 43.11 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 401.75 | 262.19 | 65.26% | 43.70 | 10.88% | 82.97 | 20.65% | --- | --- |