◆
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 | 249.32 | 198.44 | 79.60% | 39.69 | 15.92% | --- | --- | --- | --- |
| 2023-12-31 | 706.98 | 569.65 | 80.58% | 113.93 | 16.12% | --- | --- | --- | --- |
| 2023-06-30 | 320.97 | 259.46 | 80.84% | 51.89 | 16.17% | --- | --- | --- | --- |
| 2022-12-31 | 220.70 | 168.70 | 76.44% | 33.74 | 15.29% | --- | --- | --- | --- |
| 2022-06-30 | 87.83 | 65.71 | 74.81% | 13.14 | 14.96% | --- | --- | --- | --- |
| 2021-12-31 | 321.27 | 151.62 | 47.19% | 30.32 | 9.44% | 122.31 | 38.07% | --- | --- |
| 2021-06-30 | 195.32 | 77.15 | 39.50% | 15.43 | 7.90% | 95.16 | 48.72% | --- | --- |