◆
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 | 65.02 | 50.47 | 77.61% | 8.41 | 12.94% | --- | --- | 0.05 | 0.08% |
| 2024-12-31 | 137.90 | 107.66 | 78.07% | 17.94 | 13.01% | --- | --- | 0.04 | 0.03% |
| 2024-06-30 | 73.66 | 55.34 | 75.12% | 9.22 | 12.52% | --- | --- | 0.02 | 0.02% |
| 2023-12-31 | 270.06 | 215.82 | 79.91% | 35.97 | 13.32% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 161.27 | 130.47 | 80.90% | 21.74 | 13.48% | --- | --- | --- | --- |
| 2022-12-31 | 111.71 | 81.99 | 73.40% | 13.67 | 12.23% | --- | --- | --- | --- |