◆
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 | 1,112.86 | 864.35 | 77.67% | 144.06 | 12.94% | --- | --- | 93.03 | 8.36% |
| 2023-12-31 | 3,261.55 | 2,575.59 | 78.97% | 429.26 | 13.16% | --- | --- | 233.11 | 7.15% |
| 2023-06-30 | 1,722.31 | 1,361.98 | 79.08% | 227.00 | 13.18% | --- | --- | 121.51 | 7.06% |
| 2022-12-31 | 2,174.40 | 1,808.55 | 83.17% | 301.43 | 13.86% | --- | --- | 43.31 | 1.99% |
| 2022-06-30 | 856.08 | 724.46 | 84.62% | 120.74 | 14.10% | --- | --- | 0.62 | 0.07% |