◆
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 | 705.15 | 260.02 | 36.87% | 32.50 | 4.61% | --- | --- | 0.43 | 0.06% |
| 2023-12-31 | 2,336.56 | 891.41 | 38.15% | 111.43 | 4.77% | --- | --- | 1.63 | 0.07% |
| 2023-06-30 | 1,221.89 | 501.39 | 41.03% | 62.67 | 5.13% | --- | --- | 1.01 | 0.08% |
| 2022-12-31 | 827.62 | 397.52 | 48.03% | 49.69 | 6.00% | --- | --- | 8.38 | 1.01% |
| 2022-06-30 | 131.41 | 43.40 | 33.02% | 5.42 | 4.13% | --- | --- | 3.95 | 3.00% |