◆
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 | 128.05 | 101.62 | 79.36% | 16.94 | 13.23% | --- | --- | 1.38 | 1.08% |
| 2023-12-31 | 525.43 | 431.77 | 82.17% | 71.96 | 13.70% | --- | --- | 5.00 | 0.95% |
| 2023-06-30 | 321.44 | 265.95 | 82.74% | 44.32 | 13.79% | --- | --- | 2.93 | 0.91% |
| 2022-12-31 | 645.69 | 533.16 | 82.57% | 88.86 | 13.76% | --- | --- | 5.89 | 0.91% |
| 2022-06-30 | 327.56 | 270.56 | 82.60% | 45.09 | 13.77% | --- | --- | 2.99 | 0.91% |
| 2021-12-31 | 311.57 | 211.30 | 67.82% | 35.22 | 11.30% | 56.30 | 18.07% | 2.34 | 0.75% |