◆
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 | 445.12 | 367.18 | 82.49% | 61.20 | 13.75% | --- | --- | 6.47 | 1.45% |
| 2023-12-31 | 1,484.86 | 1,195.74 | 80.53% | 199.29 | 13.42% | --- | --- | 68.78 | 4.63% |
| 2023-06-30 | 880.40 | 708.18 | 80.44% | 118.03 | 13.41% | --- | --- | 43.82 | 4.98% |
| 2022-12-31 | 1,555.19 | 1,305.23 | 83.93% | 217.54 | 13.99% | --- | --- | 12.12 | 0.78% |
| 2022-06-30 | 815.39 | 684.61 | 83.96% | 114.10 | 13.99% | --- | --- | 6.27 | 0.77% |
| 2021-12-31 | 733.47 | 497.74 | 67.86% | 82.96 | 11.31% | 138.88 | 18.94% | 4.72 | 0.64% |