◆
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 | 16.69 | 8.64 | 51.78% | 1.44 | 8.63% | --- | --- | 0.37 | 2.24% |
| 2023-12-31 | 59.27 | 32.13 | 54.20% | 5.35 | 9.03% | --- | --- | 1.11 | 1.88% |
| 2023-06-30 | 33.74 | 19.72 | 58.45% | 3.29 | 9.74% | --- | --- | 0.69 | 2.03% |
| 2022-12-31 | 135.78 | 93.52 | 68.88% | 15.59 | 11.48% | --- | --- | 8.55 | 6.30% |
| 2022-06-30 | 71.33 | 49.76 | 69.77% | 8.29 | 11.63% | --- | --- | 7.03 | 9.85% |