◆
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 | 1,699.14 | 566.67 | 33.35% | 94.45 | 5.56% | --- | --- | 96.91 | 5.70% |
| 2023-12-31 | 578.65 | 169.50 | 29.29% | 28.25 | 4.88% | --- | --- | 48.06 | 8.31% |
| 2023-06-30 | 179.17 | 48.75 | 27.21% | 8.13 | 4.54% | --- | --- | 11.37 | 6.34% |
| 2022-12-31 | 86.14 | 28.75 | 33.37% | 4.79 | 5.56% | --- | --- | 1.23 | 1.42% |
| 2022-06-30 | 17.65 | 5.09 | 28.86% | 0.85 | 4.81% | --- | --- | 0.01 | 0.05% |