◆
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 | 82.90 | 62.66 | 75.59% | 10.44 | 12.60% | --- | --- | 2.18 | 2.63% |
| 2023-12-31 | 231.26 | 180.70 | 78.13% | 30.12 | 13.02% | --- | --- | 5.11 | 2.21% |
| 2023-06-30 | 134.26 | 105.79 | 78.80% | 17.63 | 13.13% | --- | --- | 2.73 | 2.04% |
| 2022-12-31 | 347.90 | 278.27 | 79.99% | 46.38 | 13.33% | --- | --- | 7.92 | 2.28% |
| 2022-06-30 | 181.08 | 144.39 | 79.74% | 24.06 | 13.29% | --- | --- | 4.53 | 2.50% |