◆
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 | 800.53 | 572.17 | 71.47% | 35.90 | 4.48% | --- | --- | 133.93 | 16.73% |
| 2023-12-31 | 1,581.86 | 1,321.77 | 83.56% | 82.61 | 5.22% | --- | --- | 27.87 | 1.76% |
| 2023-06-30 | 797.42 | 664.52 | 83.33% | 41.53 | 5.21% | --- | --- | 8.31 | 1.04% |
| 2022-12-31 | 900.25 | 663.35 | 73.69% | 41.46 | 4.61% | --- | --- | 54.20 | 6.02% |
| 2022-06-30 | 208.91 | 155.41 | 74.39% | 9.71 | 4.65% | --- | --- | 38.85 | 18.60% |