◆
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 | 66.74 | 50.38 | 75.49% | 8.40 | 12.58% | --- | --- | 1.00 | 1.50% |
| 2023-12-31 | 206.93 | 163.07 | 78.80% | 27.18 | 13.13% | --- | --- | 3.02 | 1.46% |
| 2023-06-30 | 126.52 | 98.94 | 78.20% | 16.49 | 13.03% | --- | --- | 1.78 | 1.41% |
| 2022-12-31 | 485.00 | 391.87 | 80.80% | 65.31 | 13.47% | --- | --- | 9.43 | 1.94% |
| 2022-06-30 | 300.27 | 244.73 | 81.50% | 40.79 | 13.58% | --- | --- | 6.42 | 2.14% |