◆
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 | 322.14 | 150.97 | 46.86% | 50.32 | 15.62% | --- | --- | 19.55 | 6.07% |
| 2024-06-30 | 151.14 | 79.44 | 52.56% | 26.48 | 17.52% | --- | --- | 14.39 | 9.52% |
| 2023-12-31 | 466.93 | 135.88 | 29.10% | 45.29 | 9.70% | --- | --- | 4.58 | 0.98% |
| 2023-06-30 | 220.74 | 70.07 | 31.74% | 23.36 | 10.58% | --- | --- | 2.38 | 1.08% |
| 2022-12-31 | 786.34 | 416.76 | 53.00% | 138.92 | 17.67% | --- | --- | 2.08 | 0.26% |
| 2022-06-30 | 575.93 | 345.70 | 60.03% | 115.23 | 20.01% | --- | --- | 1.07 | 0.19% |
| 2021-12-31 | 1,222.86 | 853.43 | 69.79% | 284.48 | 23.26% | 3.83 | 0.31% | 3.48 | 0.28% |