◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-09 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 44.88 | 26.19 | 58.35% | 8.54 | 19.04% | --- | --- | --- | --- |
| 2023-06-30 | 22.27 | 13.38 | 60.08% | 4.31 | 19.37% | --- | --- | --- | --- |
| 2022-12-31 | 30.67 | 16.17 | 52.72% | 5.29 | 17.24% | --- | --- | --- | --- |
| 2022-06-30 | 12.13 | 5.58 | 46.03% | 2.01 | 16.56% | --- | --- | --- | --- |
| 2021-12-31 | 19.56 | 5.62 | 28.74% | 2.14 | 10.94% | 1.66 | 8.50% | --- | --- |