◆
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 | 1,341.66 | 931.89 | 69.46% | 155.31 | 11.58% | --- | --- | 244.18 | 18.20% |
| 2023-12-31 | 3,490.17 | 2,427.15 | 69.54% | 404.52 | 11.59% | --- | --- | 636.35 | 18.23% |
| 2023-06-30 | 1,631.38 | 1,157.74 | 70.97% | 192.96 | 11.83% | --- | --- | 270.11 | 16.56% |
| 2022-12-31 | 2,095.60 | 1,494.56 | 71.32% | 249.09 | 11.89% | --- | --- | 330.72 | 15.78% |
| 2022-06-30 | 750.62 | 539.46 | 71.87% | 89.91 | 11.98% | --- | --- | 111.42 | 14.84% |
| 2021-12-31 | 227.65 | 99.87 | 43.87% | 16.64 | 7.31% | 86.60 | 38.04% | 15.10 | 6.63% |