◆
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 | 276.54 | 99.72 | 36.06% | 33.24 | 12.02% | --- | --- | 0.27 | 0.10% |
| 2023-12-31 | 1,214.27 | 350.44 | 28.86% | 116.81 | 9.62% | --- | --- | 2.22 | 0.18% |
| 2023-06-30 | 741.46 | 204.13 | 27.53% | 68.04 | 9.18% | --- | --- | 1.35 | 0.18% |
| 2022-12-31 | 138.17 | 57.96 | 41.95% | 19.32 | 13.98% | --- | --- | 0.91 | 0.66% |
| 2022-06-30 | 16.34 | 4.31 | 26.38% | 1.44 | 8.79% | --- | --- | 0.12 | 0.71% |
| 2021-12-31 | 16.21 | 4.84 | 29.85% | 1.61 | 9.95% | 0.04 | 0.25% | --- | --- |