◆
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 | 33.07 | 16.16 | 48.88% | 3.23 | 9.78% | --- | --- | 1.22 | 3.69% |
| 2023-12-31 | 824.58 | 582.85 | 70.68% | 176.74 | 21.43% | --- | --- | 4.69 | 0.57% |
| 2023-06-30 | 486.37 | 338.88 | 69.68% | 105.90 | 21.77% | --- | --- | 3.09 | 0.63% |
| 2022-12-31 | 963.66 | 675.12 | 70.06% | 210.97 | 21.89% | --- | --- | 5.23 | 0.54% |
| 2022-06-30 | 480.16 | 336.90 | 70.16% | 105.28 | 21.93% | --- | --- | 1.85 | 0.39% |
| 2021-12-31 | 1,057.00 | 736.32 | 69.66% | 230.10 | 21.77% | 3.35 | 0.32% | 0.48 | 0.05% |