◆
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 | 22.48 | 8.96 | 39.88% | 1.49 | 6.65% | --- | --- | 4.63 | 20.59% |
| 2023-12-31 | 47.83 | 19.00 | 39.73% | 3.17 | 6.62% | --- | --- | 9.20 | 19.23% |
| 2023-06-30 | 35.08 | 11.26 | 32.09% | 1.88 | 5.35% | --- | --- | 5.44 | 15.50% |
| 2022-12-31 | 1,418.84 | 483.79 | 34.10% | 80.63 | 5.68% | --- | --- | 278.12 | 19.60% |
| 2022-06-30 | 46.85 | 13.23 | 28.24% | 2.21 | 4.71% | --- | --- | 7.99 | 17.05% |