◆
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 | 547.69 | 458.56 | 83.72% | 76.43 | 13.95% | --- | --- | 1.86 | 0.34% |
| 2023-12-31 | 1,473.58 | 1,242.48 | 84.32% | 207.08 | 14.05% | --- | --- | 1.66 | 0.11% |
| 2023-06-30 | 862.84 | 729.09 | 84.50% | 121.52 | 14.08% | --- | --- | 0.25 | 0.03% |
| 2022-12-31 | 1,931.72 | 1,635.05 | 84.64% | 272.51 | 14.11% | --- | --- | 0.00 | 0.00% |