◆
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 | 4,226.56 | 1,933.17 | 45.74% | 322.20 | 7.62% | --- | --- | 607.18 | 14.37% |
| 2023-12-31 | 6,549.95 | 2,321.51 | 35.44% | 386.92 | 5.91% | --- | --- | 797.54 | 12.18% |
| 2023-06-30 | 2,817.87 | 886.61 | 31.46% | 147.77 | 5.24% | --- | --- | 310.63 | 11.02% |
| 2022-12-31 | 2,533.86 | 875.05 | 34.53% | 145.84 | 5.76% | --- | --- | 328.01 | 12.95% |
| 2022-06-30 | 825.86 | 306.79 | 37.15% | 51.13 | 6.19% | --- | --- | 117.32 | 14.21% |
| 2021-12-31 | 174.88 | 66.21 | 37.86% | 11.03 | 6.31% | 1.81 | 1.04% | 13.69 | 7.83% |