◆
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 | 412.73 | 283.15 | 68.60% | 94.38 | 22.87% | --- | --- | 20.69 | 5.01% |
| 2023-12-31 | 1,431.73 | 956.95 | 66.84% | 368.91 | 25.77% | --- | --- | 63.79 | 4.46% |
| 2023-06-30 | 882.61 | 577.47 | 65.43% | 240.61 | 27.26% | --- | --- | 38.69 | 4.38% |
| 2022-12-31 | 3,085.63 | 2,065.27 | 66.93% | 860.53 | 27.89% | --- | --- | 113.77 | 3.69% |
| 2022-06-30 | 1,549.30 | 1,041.86 | 67.25% | 434.11 | 28.02% | --- | --- | 49.20 | 3.18% |