◆
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 | 568.75 | 119.71 | 21.05% | 29.93 | 5.26% | --- | --- | 110.98 | 19.51% |
| 2023-12-31 | 398.99 | 93.05 | 23.32% | 23.26 | 5.83% | --- | --- | 77.56 | 19.44% |
| 2023-06-30 | 142.26 | 31.83 | 22.37% | 7.96 | 5.59% | --- | --- | 28.86 | 20.29% |
| 2022-12-31 | 82.69 | 20.14 | 24.35% | 5.03 | 6.09% | --- | --- | 16.41 | 19.85% |
| 2022-06-30 | 15.84 | 4.53 | 28.62% | 1.13 | 7.16% | --- | --- | 1.81 | 11.45% |