◆
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 | 14.62 | 1.16 | 7.91% | 0.23 | 1.58% | --- | --- | 7.26 | 49.69% |
| 2023-12-31 | 29.67 | 2.55 | 8.59% | 0.51 | 1.72% | --- | --- | 14.61 | 49.24% |
| 2023-06-30 | 14.01 | 1.22 | 8.69% | 0.24 | 1.74% | --- | --- | 6.60 | 47.11% |
| 2022-12-31 | 26.47 | 3.11 | 11.74% | 0.62 | 2.35% | --- | --- | 10.74 | 40.57% |
| 2022-06-30 | 13.94 | 1.75 | 12.54% | 0.35 | 2.51% | --- | --- | 5.39 | 38.70% |
| 2021-12-31 | 55.96 | 4.98 | 8.90% | 1.00 | 1.78% | 27.06 | 48.35% | 9.93 | 17.74% |