◆
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 | 297.40 | 233.07 | 78.37% | 38.84 | 13.06% | --- | --- | 16.20 | 5.45% |
| 2023-12-31 | 1,010.87 | 800.27 | 79.17% | 133.38 | 13.19% | --- | --- | 58.44 | 5.78% |
| 2023-06-30 | 567.30 | 453.13 | 79.87% | 75.52 | 13.31% | --- | --- | 29.25 | 5.16% |
| 2022-12-31 | 857.04 | 694.43 | 81.03% | 115.74 | 13.50% | --- | --- | 28.17 | 3.29% |
| 2022-06-30 | 357.44 | 290.45 | 81.26% | 48.41 | 13.54% | --- | --- | 9.98 | 2.79% |