◆
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 | 137.80 | 79.95 | 58.02% | 19.99 | 14.51% | --- | --- | 16.12 | 11.70% |
| 2023-12-31 | 401.08 | 237.73 | 59.27% | 59.43 | 14.82% | --- | --- | 48.19 | 12.02% |
| 2023-06-30 | 211.73 | 130.94 | 61.84% | 32.74 | 15.46% | --- | --- | 26.88 | 12.69% |
| 2022-12-31 | 601.37 | 386.59 | 64.28% | 96.65 | 16.07% | --- | --- | 83.01 | 13.80% |
| 2022-06-30 | 344.20 | 222.80 | 64.73% | 55.70 | 16.18% | --- | --- | 49.11 | 14.27% |
| 2021-12-31 | 717.06 | 296.48 | 41.35% | 74.12 | 10.34% | 260.24 | 36.29% | 65.96 | 9.20% |