◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-19 | 0.62 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 232.79 | 101.96 | 43.80% | 34.08 | 14.64% | --- | --- | --- | --- |
| 2023-06-30 | 132.09 | 58.79 | 44.51% | 19.64 | 14.87% | --- | --- | --- | --- |
| 2022-12-31 | 670.76 | 291.86 | 43.51% | 97.42 | 14.52% | --- | --- | --- | --- |
| 2022-06-30 | 479.97 | 209.70 | 43.69% | 69.98 | 14.58% | --- | --- | --- | --- |
| 2021-12-31 | 1,358.90 | 653.37 | 48.08% | 218.00 | 16.04% | 42.11 | 3.10% | --- | --- |
| 2021-06-30 | 284.28 | 125.27 | 44.07% | 41.86 | 14.73% | 12.20 | 4.29% | --- | --- |