◆
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 | 286.77 | 253.25 | 88.31% | 25.32 | 8.83% | --- | --- | --- | --- |
| 2023-12-31 | 814.03 | 711.29 | 87.38% | 67.05 | 8.24% | --- | --- | --- | --- |
| 2023-06-30 | 456.41 | 394.07 | 86.34% | 35.79 | 7.84% | --- | --- | --- | --- |
| 2022-12-31 | 967.25 | 857.48 | 88.65% | 79.03 | 8.17% | --- | --- | --- | --- |
| 2022-06-30 | 414.05 | 374.53 | 90.46% | 37.45 | 9.05% | --- | --- | --- | --- |
| 2021-12-31 | 879.58 | 258.12 | 29.35% | 25.81 | 2.93% | 585.24 | 66.54% | --- | --- |