◆
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 | 1,375.90 | 435.15 | 31.63% | 72.53 | 5.27% | --- | --- | 12.53 | 0.91% |
| 2023-12-31 | 2,495.99 | 686.85 | 27.52% | 114.48 | 4.59% | --- | --- | 6.14 | 0.25% |
| 2023-06-30 | 772.29 | 189.32 | 24.51% | 31.55 | 4.09% | --- | --- | 2.16 | 0.28% |
| 2022-12-31 | 772.65 | 318.37 | 41.20% | 53.06 | 6.87% | --- | --- | 4.28 | 0.55% |