◆
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 | 310.58 | 256.56 | 82.61% | 42.76 | 13.77% | --- | --- | 0.81 | 0.26% |
| 2023-12-31 | 1,079.91 | 905.49 | 83.85% | 150.92 | 13.97% | --- | --- | 2.40 | 0.22% |
| 2023-06-30 | 643.23 | 541.12 | 84.12% | 90.19 | 14.02% | --- | --- | 1.37 | 0.21% |
| 2022-12-31 | 1,435.13 | 1,207.74 | 84.15% | 201.29 | 14.03% | --- | --- | 3.13 | 0.22% |
| 2022-06-30 | 680.27 | 572.19 | 84.11% | 95.36 | 14.02% | --- | --- | 1.48 | 0.22% |