◆
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 | 1,430.34 | 684.22 | 47.84% | 146.62 | 10.25% | --- | --- | 28.00 | 1.96% |
| 2023-12-31 | 2,932.84 | 1,111.15 | 37.89% | 238.10 | 8.12% | --- | --- | 38.39 | 1.31% |
| 2023-06-30 | 1,569.69 | 520.78 | 33.18% | 111.59 | 7.11% | --- | --- | 17.28 | 1.10% |
| 2022-12-31 | 1,625.22 | 712.64 | 43.85% | 152.71 | 9.40% | --- | --- | 17.83 | 1.10% |
| 2022-06-30 | 648.98 | 318.03 | 49.00% | 68.15 | 10.50% | --- | --- | 7.16 | 1.10% |
| 2021-12-31 | 279.64 | 206.18 | 73.73% | 44.18 | 15.80% | 1.27 | 0.46% | 2.59 | 0.93% |