◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 87.59 | 48.27 | 55.11% | 6.03 | 6.89% | --- | --- | 3.15 | 3.59% |
| 2024-06-30 | 55.91 | 28.12 | 50.29% | 3.51 | 6.29% | --- | --- | 0.89 | 1.60% |
| 2023-12-31 | 290.82 | 146.75 | 50.46% | 18.34 | 6.31% | --- | --- | 5.57 | 1.91% |
| 2023-06-30 | 199.45 | 102.10 | 51.19% | 12.76 | 6.40% | --- | --- | 3.73 | 1.87% |
| 2022-12-31 | 683.06 | 349.71 | 51.20% | 43.71 | 6.40% | --- | --- | 10.72 | 1.57% |
| 2022-06-30 | 396.92 | 196.39 | 49.48% | 24.55 | 6.19% | --- | --- | 6.05 | 1.52% |