◆
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 | 1,022.09 | 450.37 | 44.06% | 150.12 | 14.69% | --- | --- | 104.78 | 10.25% |
| 2024-06-30 | 406.70 | 181.44 | 44.61% | 60.48 | 14.87% | --- | --- | 59.95 | 14.74% |
| 2023-12-31 | 334.56 | 109.60 | 32.76% | 36.53 | 10.92% | --- | --- | 45.70 | 13.66% |
| 2023-06-30 | 173.65 | 45.15 | 26.00% | 15.05 | 8.67% | --- | --- | 13.01 | 7.49% |
| 2022-12-31 | 180.38 | 76.04 | 42.16% | 25.35 | 14.05% | --- | --- | 28.18 | 15.62% |