◆
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 | 425.11 | 348.50 | 81.98% | 58.08 | 13.66% | --- | --- | 8.47 | 1.99% |
| 2023-12-31 | 1,316.00 | 1,073.25 | 81.55% | 178.88 | 13.59% | --- | --- | 43.57 | 3.31% |
| 2023-06-30 | 776.88 | 628.83 | 80.94% | 104.80 | 13.49% | --- | --- | 33.17 | 4.27% |
| 2022-12-31 | 1,907.24 | 1,531.02 | 80.27% | 255.17 | 13.38% | --- | --- | 100.92 | 5.29% |
| 2022-06-30 | 1,011.67 | 813.65 | 80.43% | 135.61 | 13.40% | --- | --- | 52.48 | 5.19% |
| 2021-12-31 | 885.68 | 575.05 | 64.93% | 95.84 | 10.82% | 154.89 | 17.49% | 46.85 | 5.29% |