◆
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 | 542.61 | 437.07 | 80.55% | 87.41 | 16.11% | --- | --- | --- | --- |
| 2023-12-31 | 1,308.83 | 1,059.73 | 80.97% | 211.95 | 16.19% | --- | --- | --- | --- |
| 2023-06-30 | 509.79 | 410.31 | 80.49% | 82.06 | 16.10% | --- | --- | --- | --- |
| 2022-12-31 | 539.84 | 421.07 | 78.00% | 84.21 | 15.60% | --- | --- | --- | --- |
| 2022-06-30 | 258.33 | 201.84 | 78.13% | 40.37 | 15.63% | --- | --- | --- | --- |
| 2021-12-31 | 1,362.96 | 589.21 | 43.23% | 117.84 | 8.65% | 637.39 | 46.77% | --- | --- |
| 2021-06-30 | 818.69 | 346.80 | 42.36% | 69.36 | 8.47% | 394.54 | 48.19% | --- | --- |