◆
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 | 278.58 | 213.56 | 76.66% | 35.59 | 12.78% | --- | --- | 20.98 | 7.53% |
| 2023-12-31 | 858.61 | 674.76 | 78.59% | 112.46 | 13.10% | --- | --- | 54.39 | 6.33% |
| 2023-06-30 | 492.59 | 389.23 | 79.02% | 64.87 | 13.17% | --- | --- | 29.07 | 5.90% |
| 2022-12-31 | 1,218.76 | 969.06 | 79.51% | 161.51 | 13.25% | --- | --- | 69.11 | 5.67% |
| 2022-06-30 | 625.04 | 496.99 | 79.51% | 82.83 | 13.25% | --- | --- | 35.71 | 5.71% |