◆
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 | 214.60 | 169.69 | 79.07% | 28.28 | 13.18% | --- | --- | 6.71 | 3.13% |
| 2023-12-31 | 703.86 | 570.58 | 81.06% | 95.10 | 13.51% | --- | --- | 17.85 | 2.54% |
| 2023-06-30 | 408.84 | 333.72 | 81.63% | 55.62 | 13.60% | --- | --- | 9.16 | 2.24% |
| 2022-12-31 | 908.93 | 744.14 | 81.87% | 124.02 | 13.64% | --- | --- | 19.63 | 2.16% |
| 2022-06-30 | 482.26 | 394.15 | 81.73% | 65.69 | 13.62% | --- | --- | 10.54 | 2.19% |
| 2021-12-31 | 3,520.54 | 771.48 | 21.91% | 128.58 | 3.65% | 2,587.21 | 73.49% | 16.65 | 0.47% |