◆
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 | 93.07 | 67.50 | 72.53% | 11.25 | 12.09% | --- | --- | 4.61 | 4.96% |
| 2023-12-31 | 376.76 | 293.55 | 77.91% | 48.92 | 12.99% | --- | --- | 14.42 | 3.83% |
| 2023-06-30 | 253.65 | 201.60 | 79.48% | 33.60 | 13.25% | --- | --- | 8.60 | 3.39% |
| 2022-12-31 | 573.86 | 463.60 | 80.79% | 77.27 | 13.46% | --- | --- | 16.02 | 2.79% |
| 2022-06-30 | 214.11 | 172.92 | 80.76% | 28.82 | 13.46% | --- | --- | 5.94 | 2.77% |