◆
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 | 430.34 | 231.44 | 53.78% | 77.15 | 17.93% | --- | --- | 0.93 | 0.22% |
| 2023-12-31 | 178.18 | 66.74 | 37.45% | 22.25 | 12.48% | --- | --- | --- | --- |
| 2023-06-30 | 60.25 | 32.08 | 53.24% | 10.69 | 17.75% | --- | --- | --- | --- |
| 2022-12-31 | 1,835.22 | 1,199.65 | 65.37% | 399.88 | 21.79% | --- | --- | --- | --- |
| 2022-06-30 | 1,105.62 | 791.11 | 71.55% | 263.70 | 23.85% | --- | --- | --- | --- |
| 2021-12-31 | 458.42 | 231.43 | 50.49% | 77.14 | 16.83% | 3.65 | 0.80% | --- | --- |