◆
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 | 280.52 | 202.86 | 72.31% | 33.81 | 12.05% | --- | --- | 22.85 | 8.15% |
| 2023-12-31 | 892.54 | 675.44 | 75.68% | 112.57 | 12.61% | --- | --- | 61.42 | 6.88% |
| 2023-06-30 | 536.51 | 410.36 | 76.49% | 68.39 | 12.75% | --- | --- | 33.62 | 6.27% |
| 2022-12-31 | 1,408.80 | 1,098.73 | 77.99% | 183.12 | 13.00% | --- | --- | 75.49 | 5.36% |
| 2022-06-30 | 740.64 | 572.64 | 77.32% | 95.44 | 12.89% | --- | --- | 39.51 | 5.33% |
| 2021-12-31 | 790.90 | 476.15 | 60.20% | 79.36 | 10.03% | 188.53 | 23.84% | 34.47 | 4.36% |