◆
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 | 219.02 | 177.15 | 80.88% | 29.52 | 13.48% | --- | --- | 3.41 | 1.56% |
| 2023-12-31 | 826.30 | 680.35 | 82.34% | 113.39 | 13.72% | --- | --- | 12.02 | 1.45% |
| 2023-06-30 | 499.75 | 413.59 | 82.76% | 68.93 | 13.79% | --- | --- | 6.83 | 1.37% |
| 2022-12-31 | 1,202.76 | 996.37 | 82.84% | 166.06 | 13.81% | --- | --- | 18.97 | 1.58% |
| 2022-06-30 | 668.10 | 553.99 | 82.92% | 92.33 | 13.82% | --- | --- | 10.91 | 1.63% |