◆
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 | 106.35 | 80.11 | 75.33% | 16.02 | 15.07% | --- | --- | --- | --- |
| 2023-12-31 | 216.27 | 161.46 | 74.66% | 32.29 | 14.93% | --- | --- | --- | --- |
| 2023-06-30 | 98.55 | 72.82 | 73.90% | 14.56 | 14.78% | --- | --- | --- | --- |
| 2022-12-31 | 147.18 | 103.90 | 70.59% | 20.78 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 72.78 | 51.36 | 70.56% | 10.27 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 234.19 | 50.68 | 21.64% | 10.14 | 4.33% | 159.69 | 68.19% | --- | --- |