◆
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 | 209.58 | 121.23 | 57.85% | 24.25 | 11.57% | --- | --- | 53.68 | 25.62% |
| 2023-12-31 | 592.45 | 345.04 | 58.24% | 69.01 | 11.65% | --- | --- | 156.72 | 26.45% |
| 2023-06-30 | 272.78 | 160.89 | 58.98% | 32.18 | 11.80% | --- | --- | 72.56 | 26.60% |
| 2022-12-31 | 242.36 | 141.82 | 58.52% | 28.36 | 11.70% | --- | --- | 58.56 | 24.16% |
| 2022-06-30 | 99.74 | 56.67 | 56.82% | 11.33 | 11.36% | --- | --- | 23.49 | 23.55% |
| 2021-12-31 | 76.83 | 22.89 | 29.79% | 4.58 | 5.96% | 30.79 | 40.07% | 8.86 | 11.54% |