◆
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 | 81.80 | 36.98 | 45.21% | 6.93 | 8.48% | --- | --- | 1.12 | 1.36% |
| 2023-12-31 | 249.05 | 128.19 | 51.47% | 24.04 | 9.65% | --- | --- | 4.12 | 1.66% |
| 2023-06-30 | 131.12 | 77.54 | 59.13% | 14.54 | 11.09% | --- | --- | 2.42 | 1.84% |
| 2022-12-31 | 400.77 | 259.71 | 64.80% | 48.69 | 12.15% | --- | --- | 8.97 | 2.24% |
| 2022-06-30 | 204.40 | 136.29 | 66.68% | 25.56 | 12.50% | --- | --- | 4.86 | 2.38% |
| 2021-12-31 | 101.07 | 61.28 | 60.64% | 11.49 | 11.37% | 18.18 | 17.99% | 2.18 | 2.16% |