◆
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 | 75.06 | 41.24 | 54.94% | 8.57 | 11.42% | --- | --- | 17.53 | 23.36% |
| 2023-12-31 | 208.41 | 119.52 | 57.35% | 24.49 | 11.75% | --- | --- | 48.95 | 23.49% |
| 2023-06-30 | 115.56 | 67.46 | 58.37% | 13.49 | 11.67% | --- | --- | 26.91 | 23.29% |
| 2022-12-31 | 291.80 | 175.22 | 60.05% | 31.28 | 10.72% | --- | --- | 69.80 | 23.92% |
| 2022-06-30 | 159.22 | 96.25 | 60.45% | 16.96 | 10.65% | --- | --- | 38.34 | 24.08% |
| 2021-12-31 | 87.85 | 40.49 | 46.09% | 7.25 | 8.26% | 13.31 | 15.15% | 16.15 | 18.38% |