◆
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 | 12.99 | 8.50 | 65.49% | 0.71 | 5.46% | --- | --- | 1.82 | 14.05% |
| 2023-12-31 | 159.77 | 131.30 | 82.18% | 9.38 | 5.87% | --- | --- | 0.06 | 0.04% |
| 2023-06-30 | 97.38 | 81.61 | 83.80% | 5.44 | 5.59% | --- | --- | 0.04 | 0.04% |
| 2022-12-31 | 786.50 | 717.93 | 91.28% | 47.86 | 6.09% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 439.78 | 401.73 | 91.35% | 26.78 | 6.09% | --- | --- | 0.00 | 0.00% |