◆
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 | 12.29 | 8.08 | 65.72% | 1.35 | 10.95% | --- | --- | 0.55 | 4.48% |
| 2023-12-31 | 40.71 | 28.47 | 69.92% | 4.74 | 11.65% | --- | --- | 1.70 | 4.18% |
| 2023-06-30 | 22.55 | 17.08 | 75.74% | 2.85 | 12.62% | --- | --- | 0.98 | 4.35% |
| 2022-12-31 | 69.61 | 50.54 | 72.60% | 8.42 | 12.10% | --- | --- | 3.85 | 5.53% |
| 2022-06-30 | 41.76 | 28.85 | 69.09% | 4.81 | 11.52% | --- | --- | 2.54 | 6.09% |
| 2021-12-31 | 81.93 | 47.01 | 57.37% | 7.83 | 9.56% | 2.73 | 3.33% | 9.07 | 11.07% |