◆
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 | 80.67 | 3.68 | 4.57% | 1.23 | 1.52% | --- | --- | 65.50 | 81.19% |
| 2023-12-31 | 179.04 | 8.95 | 5.00% | 2.98 | 1.67% | --- | --- | 146.57 | 81.86% |
| 2023-06-30 | 89.17 | 4.67 | 5.24% | 1.56 | 1.75% | --- | --- | 72.61 | 81.42% |
| 2022-12-31 | 98.55 | 12.37 | 12.55% | 4.12 | 4.18% | --- | --- | 70.29 | 71.32% |
| 2022-06-30 | 23.20 | 7.18 | 30.97% | 2.39 | 10.32% | --- | --- | 11.50 | 49.58% |