◆
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 | 231.62 | 180.31 | 77.85% | 23.50 | 10.15% | --- | --- | --- | --- |
| 2023-12-31 | 350.19 | 216.77 | 61.90% | 30.92 | 8.83% | --- | --- | --- | --- |
| 2023-06-30 | 173.43 | 98.45 | 56.77% | 14.94 | 8.61% | --- | --- | --- | --- |
| 2022-12-31 | 380.93 | 235.74 | 61.89% | 34.76 | 9.13% | --- | --- | --- | --- |
| 2022-06-30 | 151.85 | 82.69 | 54.46% | 16.14 | 10.63% | --- | --- | --- | --- |
| 2021-12-31 | 104.75 | 44.76 | 42.73% | 14.63 | 13.97% | 11.51 | 10.99% | --- | --- |
| 2021-06-30 | 19.47 | 4.15 | 21.31% | 3.12 | 16.05% | 4.44 | 22.82% | --- | --- |