◆
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 | 522.75 | 426.28 | 81.54% | 71.05 | 13.59% | --- | --- | 13.96 | 2.67% |
| 2023-12-31 | 1,588.43 | 1,304.53 | 82.13% | 217.42 | 13.69% | --- | --- | 42.61 | 2.68% |
| 2023-06-30 | 954.01 | 785.50 | 82.34% | 130.92 | 13.72% | --- | --- | 25.15 | 2.64% |
| 2022-12-31 | 1,973.10 | 1,636.65 | 82.95% | 272.78 | 13.82% | --- | --- | 38.51 | 1.95% |
| 2022-06-30 | 1,030.04 | 855.46 | 83.05% | 142.58 | 13.84% | --- | --- | 20.33 | 1.97% |
| 2021-12-31 | 1,760.94 | 1,167.79 | 66.32% | 194.63 | 11.05% | 362.05 | 20.56% | 21.98 | 1.25% |