◆
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 | 1,722.04 | 455.27 | 26.44% | 151.76 | 8.81% | --- | --- | 0.04 | 0.00% |
| 2023-12-31 | 1,878.07 | 566.38 | 30.16% | 188.79 | 10.05% | --- | --- | 0.06 | 0.00% |
| 2023-06-30 | 173.16 | 109.42 | 63.19% | 36.47 | 21.06% | --- | --- | 0.03 | 0.02% |
| 2022-12-31 | 1,386.93 | 558.43 | 40.26% | 186.26 | 13.43% | --- | --- | 2.67 | 0.19% |
| 2022-06-30 | 708.71 | 253.90 | 35.83% | 84.75 | 11.96% | --- | --- | 2.51 | 0.35% |