◆
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 | 2,043.12 | 1,391.50 | 68.11% | 231.92 | 11.35% | --- | --- | 406.65 | 19.90% |
| 2024-12-31 | 2,152.75 | 1,466.79 | 68.14% | 244.47 | 11.36% | --- | --- | 417.65 | 19.40% |
| 2024-06-30 | 789.05 | 527.95 | 66.91% | 87.99 | 11.15% | --- | --- | 161.64 | 20.49% |
| 2023-12-31 | 634.38 | 426.13 | 67.17% | 71.02 | 11.20% | --- | --- | 115.38 | 18.19% |
| 2023-06-30 | 202.90 | 141.01 | 69.50% | 23.50 | 11.58% | --- | --- | 29.72 | 14.65% |
| 2022-12-31 | 169.72 | 130.14 | 76.68% | 21.69 | 12.78% | --- | --- | 0.68 | 0.40% |