◆
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 | 10.48 | 6.76 | 64.44% | 1.13 | 10.74% | --- | --- | 0.62 | 5.89% |
| 2023-12-31 | 28.40 | 18.06 | 63.58% | 3.01 | 10.60% | --- | --- | 1.21 | 4.26% |
| 2023-06-30 | 15.58 | 10.25 | 65.81% | 1.71 | 10.97% | --- | --- | 0.58 | 3.74% |
| 2022-12-31 | 31.02 | 15.42 | 49.71% | 2.57 | 8.28% | --- | --- | 0.93 | 2.99% |
| 2022-06-30 | 10.84 | 4.77 | 44.03% | 0.80 | 7.34% | --- | --- | 0.23 | 2.13% |