◆
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 | 67.54 | 24.04 | 35.59% | 5.97 | 8.84% | --- | --- | 8.07 | 11.94% |
| 2023-12-31 | 224.49 | 93.91 | 41.83% | 27.06 | 12.06% | --- | --- | 41.33 | 18.41% |
| 2023-06-30 | 148.37 | 58.59 | 39.49% | 17.39 | 11.72% | --- | --- | 27.51 | 18.54% |
| 2022-12-31 | 552.70 | 238.26 | 43.11% | 74.73 | 13.52% | --- | --- | 99.91 | 18.08% |
| 2022-06-30 | 215.12 | 96.10 | 44.67% | 29.65 | 13.78% | --- | --- | 35.11 | 16.32% |
| 2021-12-31 | 376.33 | 192.56 | 51.17% | 59.22 | 15.74% | 6.54 | 1.74% | 70.37 | 18.70% |
| 2021-06-30 | 72.08 | 42.52 | 58.99% | 11.80 | 16.37% | 1.61 | 2.24% | 5.29 | 7.34% |