◆
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 | 1,055.00 | 860.70 | 81.58% | 143.45 | 13.60% | --- | --- | 36.72 | 3.48% |
| 2023-12-31 | 2,394.12 | 1,998.13 | 83.46% | 333.02 | 13.91% | --- | --- | 35.81 | 1.50% |
| 2023-06-30 | 1,219.76 | 1,026.89 | 84.19% | 171.15 | 14.03% | --- | --- | 8.13 | 0.67% |
| 2022-12-31 | 2,648.03 | 2,230.65 | 84.24% | 371.77 | 14.04% | --- | --- | 18.54 | 0.70% |
| 2022-06-30 | 1,330.26 | 1,120.41 | 84.23% | 186.74 | 14.04% | --- | --- | 10.01 | 0.75% |