◆
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 | 404.65 | 273.78 | 67.66% | 45.63 | 11.28% | --- | --- | 76.63 | 18.94% |
| 2024-12-31 | 315.52 | 217.20 | 68.84% | 36.20 | 11.47% | --- | --- | 46.95 | 14.88% |
| 2024-06-30 | 100.13 | 72.30 | 72.20% | 12.05 | 12.03% | --- | --- | 9.14 | 9.13% |
| 2023-12-31 | 121.92 | 88.08 | 72.24% | 14.68 | 12.04% | --- | --- | 5.73 | 4.70% |
| 2023-06-30 | 70.99 | 50.89 | 71.68% | 8.48 | 11.95% | --- | --- | 2.61 | 3.67% |
| 2022-12-31 | 118.90 | 82.29 | 69.21% | 13.72 | 11.54% | --- | --- | 14.38 | 12.09% |