◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 161.09 | 118.66 | 73.66% | 19.78 | 12.28% | --- | --- | 13.13 | 8.15% |
| 2024-12-31 | 199.41 | 152.48 | 76.47% | 25.41 | 12.74% | --- | --- | 2.26 | 1.13% |
| 2024-06-30 | 103.90 | 80.16 | 77.15% | 13.36 | 12.86% | --- | --- | 0.81 | 0.78% |
| 2023-12-31 | 559.83 | 432.82 | 77.31% | 72.14 | 12.89% | --- | --- | 35.65 | 6.37% |
| 2023-06-30 | 380.02 | 295.67 | 77.80% | 49.28 | 12.97% | --- | --- | 25.52 | 6.72% |
| 2022-12-31 | 521.78 | 424.86 | 81.43% | 70.81 | 13.57% | --- | --- | 6.89 | 1.32% |
| 2022-06-30 | 209.90 | 171.66 | 81.78% | 28.61 | 13.63% | --- | --- | 0.01 | 0.01% |