◆
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 | 380.74 | 120.23 | 31.58% | 30.06 | 7.89% | --- | --- | 116.44 | 30.58% |
| 2023-12-31 | 445.67 | 107.53 | 24.13% | 26.88 | 6.03% | --- | --- | 104.44 | 23.43% |
| 2023-06-30 | 190.06 | 40.00 | 21.05% | 10.00 | 5.26% | --- | --- | 38.70 | 20.36% |
| 2022-12-31 | 375.78 | 118.04 | 31.41% | 29.51 | 7.85% | --- | --- | 115.53 | 30.74% |
| 2022-06-30 | 154.49 | 61.95 | 40.10% | 15.49 | 10.02% | --- | --- | 60.79 | 39.35% |
| 2021-12-31 | 16.36 | 5.57 | 34.03% | 1.39 | 8.51% | 0.20 | 1.20% | 5.04 | 30.80% |