◆
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 | 105.14 | 64.38 | 61.23% | 32.19 | 30.62% | --- | --- | --- | --- |
| 2023-12-31 | 242.47 | 149.85 | 61.80% | 74.92 | 30.90% | --- | --- | --- | --- |
| 2023-06-30 | 105.38 | 64.55 | 61.25% | 32.28 | 30.63% | --- | --- | --- | --- |
| 2022-12-31 | 105.77 | 59.18 | 55.95% | 29.59 | 27.98% | --- | --- | --- | --- |
| 2022-06-30 | 27.96 | 13.02 | 46.57% | 6.51 | 23.28% | --- | --- | --- | --- |
| 2021-12-31 | 71.49 | 13.85 | 19.37% | 6.93 | 9.69% | 45.13 | 63.13% | --- | --- |
| 2021-06-30 | 43.40 | 4.56 | 10.51% | 2.28 | 5.25% | 34.53 | 79.57% | --- | --- |