◆
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 | 14.81 | 4.42 | 29.82% | 0.74 | 4.97% | --- | --- | 0.01 | 0.08% |
| 2023-12-31 | 243.19 | 96.18 | 39.55% | 16.03 | 6.59% | --- | --- | 0.29 | 0.12% |
| 2023-06-30 | 99.51 | 49.49 | 49.73% | 8.25 | 8.29% | --- | --- | 0.09 | 0.09% |