◆
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 | 91.64 | 61.29 | 66.88% | 11.49 | 12.54% | --- | --- | 0.35 | 0.38% |
| 2023-12-31 | 245.69 | 169.28 | 68.90% | 31.74 | 12.92% | --- | --- | 7.54 | 3.07% |
| 2023-06-30 | 137.12 | 94.33 | 68.79% | 17.69 | 12.90% | --- | --- | 6.60 | 4.81% |
| 2022-12-31 | 324.22 | 238.67 | 73.61% | 44.75 | 13.80% | --- | --- | 3.69 | 1.14% |
| 2022-06-30 | 155.21 | 113.49 | 73.12% | 21.28 | 13.71% | --- | --- | 1.97 | 1.27% |
| 2021-12-31 | 477.82 | 166.80 | 34.91% | 31.28 | 6.55% | 243.15 | 50.89% | 0.15 | 0.03% |