◆
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 | 321.52 | 239.79 | 74.58% | 39.96 | 12.43% | --- | --- | 23.29 | 7.24% |
| 2024-06-30 | 166.62 | 124.81 | 74.90% | 20.80 | 12.48% | --- | --- | 11.88 | 7.13% |
| 2023-12-31 | 459.52 | 351.93 | 76.59% | 58.66 | 12.76% | --- | --- | 30.33 | 6.60% |
| 2023-06-30 | 260.21 | 200.78 | 77.16% | 33.46 | 12.86% | --- | --- | 16.63 | 6.39% |
| 2022-12-31 | 596.35 | 456.29 | 76.51% | 76.05 | 12.75% | --- | --- | 46.76 | 7.84% |
| 2022-06-30 | 294.54 | 226.65 | 76.95% | 37.78 | 12.83% | --- | --- | 22.80 | 7.74% |