◆
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 | 315.89 | 261.18 | 82.68% | 43.53 | 13.78% | --- | --- | 2.47 | 0.78% |
| 2023-12-31 | 940.76 | 784.74 | 83.42% | 130.79 | 13.90% | --- | --- | 7.30 | 0.78% |
| 2023-06-30 | 530.75 | 443.54 | 83.57% | 73.92 | 13.93% | --- | --- | 3.78 | 0.71% |
| 2022-12-31 | 1,143.23 | 955.70 | 83.60% | 159.28 | 13.93% | --- | --- | 8.18 | 0.72% |
| 2022-06-30 | 529.88 | 442.85 | 83.58% | 73.81 | 13.93% | --- | --- | 3.79 | 0.72% |