◆
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 | 176.94 | 142.54 | 80.55% | 23.76 | 13.43% | --- | --- | 0.30 | 0.17% |
| 2023-12-31 | 549.99 | 450.60 | 81.93% | 75.10 | 13.65% | --- | --- | 3.48 | 0.63% |
| 2023-06-30 | 343.46 | 283.35 | 82.50% | 47.23 | 13.75% | --- | --- | 2.55 | 0.74% |
| 2022-12-31 | 651.25 | 539.37 | 82.82% | 89.90 | 13.80% | --- | --- | 1.16 | 0.18% |
| 2022-06-30 | 333.14 | 276.68 | 83.05% | 46.11 | 13.84% | --- | --- | 0.01 | 0.00% |