◆
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 | 417.09 | 248.83 | 59.66% | 41.47 | 9.94% | --- | --- | 46.30 | 11.10% |
| 2024-12-31 | 965.35 | 535.58 | 55.48% | 89.26 | 9.25% | --- | --- | 171.35 | 17.75% |
| 2024-06-30 | 368.50 | 203.99 | 55.36% | 34.00 | 9.23% | --- | --- | 68.06 | 18.47% |
| 2023-12-31 | 179.10 | 103.55 | 57.82% | 17.26 | 9.64% | --- | --- | 7.31 | 4.08% |
| 2023-06-30 | 72.98 | 43.85 | 60.08% | 7.31 | 10.01% | --- | --- | 0.57 | 0.79% |
| 2022-12-31 | 174.59 | 101.86 | 58.34% | 16.98 | 9.72% | --- | --- | 0.33 | 0.19% |