◆
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 | 4,416.29 | 2,325.88 | 52.67% | 581.47 | 13.17% | --- | --- | 392.98 | 8.90% |
| 2024-12-31 | 9,110.59 | 5,247.06 | 57.59% | 1,311.77 | 14.40% | --- | --- | 833.39 | 9.15% |
| 2024-06-30 | 4,302.28 | 2,482.68 | 57.71% | 620.67 | 14.43% | --- | --- | 437.27 | 10.16% |
| 2023-12-31 | 5,258.05 | 3,152.53 | 59.96% | 788.13 | 14.99% | --- | --- | 416.21 | 7.92% |
| 2023-06-30 | 1,769.38 | 1,092.31 | 61.73% | 273.08 | 15.43% | --- | --- | 101.59 | 5.74% |
| 2022-12-31 | 817.99 | 526.35 | 64.35% | 131.59 | 16.09% | --- | --- | 54.26 | 6.63% |