◆
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 | 216.83 | 164.44 | 75.84% | 32.89 | 15.17% | --- | --- | --- | --- |
| 2023-12-31 | 461.17 | 351.57 | 76.23% | 70.31 | 15.25% | --- | --- | --- | --- |
| 2023-06-30 | 210.05 | 159.02 | 75.71% | 31.80 | 15.14% | --- | --- | --- | --- |
| 2022-12-31 | 243.10 | 172.11 | 70.80% | 34.42 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 112.15 | 79.26 | 70.67% | 15.85 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 313.58 | 85.30 | 27.20% | 17.06 | 5.44% | 199.92 | 63.75% | --- | --- |