◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-10 | 1.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 4.01 | 1.58 | 39.34% | 0.53 | 13.11% | --- | --- | --- | --- |
| 2023-12-31 | 274.68 | 105.56 | 38.43% | 35.19 | 12.81% | --- | --- | --- | --- |
| 2023-06-30 | 221.40 | 76.51 | 34.56% | 25.50 | 11.52% | --- | --- | --- | --- |
| 2022-12-31 | 1,987.82 | 612.79 | 30.83% | 204.26 | 10.28% | --- | --- | --- | --- |
| 2022-06-30 | 1,484.38 | 453.62 | 30.56% | 151.21 | 10.19% | --- | --- | --- | --- |
| 2021-12-31 | 1,003.93 | 374.72 | 37.33% | 124.91 | 12.44% | 3.08 | 0.31% | --- | --- |