◆
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 | 51.13 | 14.22 | 27.82% | 3.56 | 6.95% | --- | --- | 5.12 | 10.02% |
| 2024-12-31 | 12.98 | 3.49 | 26.88% | 0.87 | 6.72% | --- | --- | 0.70 | 5.37% |
| 2024-06-30 | 6.70 | 1.89 | 28.17% | 0.47 | 7.04% | --- | --- | 0.37 | 5.55% |
| 2023-12-31 | 19.28 | 5.16 | 26.79% | 1.29 | 6.70% | --- | --- | 1.49 | 7.75% |
| 2023-06-30 | 15.32 | 2.88 | 18.82% | 0.72 | 4.71% | --- | --- | 0.93 | 6.06% |
| 2022-12-31 | 49.18 | 18.15 | 36.90% | 4.54 | 9.23% | --- | --- | 9.99 | 20.32% |
| 2022-06-30 | 26.00 | 11.73 | 45.10% | 2.93 | 11.28% | --- | --- | 7.08 | 27.23% |