◆
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 | 31.22 | 22.57 | 72.29% | 3.76 | 12.05% | --- | --- | 1.21 | 3.88% |
| 2023-12-31 | 102.47 | 78.29 | 76.41% | 13.05 | 12.73% | --- | --- | 2.87 | 2.80% |
| 2023-06-30 | 66.69 | 49.39 | 74.05% | 8.23 | 12.34% | --- | --- | 1.34 | 2.01% |
| 2022-12-31 | 208.69 | 153.94 | 73.77% | 25.66 | 12.29% | --- | --- | 10.01 | 4.80% |
| 2022-06-30 | 106.54 | 78.23 | 73.42% | 13.04 | 12.24% | --- | --- | 8.37 | 7.86% |