◆
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 | 172.17 | 147.26 | 85.53% | 12.27 | 7.13% | --- | --- | 4.14 | 2.41% |
| 2023-12-31 | 458.05 | 404.66 | 88.35% | 29.05 | 6.34% | --- | --- | 7.72 | 1.68% |
| 2023-06-30 | 255.39 | 228.47 | 89.46% | 15.23 | 5.96% | --- | --- | 3.26 | 1.28% |
| 2022-12-31 | 545.36 | 489.48 | 89.75% | 32.63 | 5.98% | --- | --- | 7.23 | 1.33% |
| 2022-06-30 | 296.36 | 265.87 | 89.71% | 17.72 | 5.98% | --- | --- | 3.84 | 1.30% |
| 2021-12-31 | 729.30 | 476.76 | 65.37% | 31.78 | 4.36% | 200.47 | 27.49% | 7.25 | 0.99% |