◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-19 | 7.65 | 3.53 | 46.15% | 0.59 | 7.69% | --- | --- | 0.43 | 5.58% |
| 2023-12-31 | 94.01 | 42.84 | 45.57% | 7.14 | 7.59% | --- | --- | 6.36 | 6.76% |
| 2023-06-30 | 56.32 | 26.66 | 47.34% | 4.44 | 7.89% | --- | --- | 4.42 | 7.85% |
| 2022-12-31 | 152.02 | 88.70 | 58.34% | 14.78 | 9.72% | --- | --- | 17.32 | 11.39% |
| 2022-06-30 | 51.18 | 32.76 | 64.01% | 5.46 | 10.67% | --- | --- | 6.55 | 12.80% |