◆
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 | 763.74 | 467.52 | 61.22% | 155.84 | 20.41% | --- | --- | --- | --- |
| 2023-12-31 | 1,348.90 | 892.37 | 66.16% | 297.46 | 22.05% | --- | --- | 12.34 | 0.92% |
| 2023-06-30 | 643.63 | 424.46 | 65.95% | 141.49 | 21.98% | --- | --- | 12.34 | 1.92% |
| 2022-12-31 | 815.88 | 405.44 | 49.69% | 135.15 | 16.56% | --- | --- | 5.03 | 0.62% |
| 2022-06-30 | 344.36 | 172.21 | 50.01% | 57.40 | 16.67% | --- | --- | 5.03 | 1.46% |
| 2021-12-31 | 315.59 | 153.29 | 48.57% | 51.10 | 16.19% | 0.47 | 0.15% | --- | --- |