◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 1.54 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-12-31 | 111.40 | 56.26 | 50.50% | 14.06 | 12.63% | --- | --- | 17.71 | 15.90% |
| 2024-06-30 | 71.35 | 33.75 | 47.30% | 8.44 | 11.83% | --- | --- | 10.18 | 14.27% |
| 2023-12-31 | 246.36 | 119.45 | 48.48% | 29.86 | 12.12% | --- | --- | 34.27 | 13.91% |
| 2023-06-30 | 144.59 | 66.59 | 46.06% | 16.65 | 11.51% | --- | --- | 18.86 | 13.04% |
| 2022-12-31 | 77.68 | 45.37 | 58.41% | 11.34 | 14.60% | --- | --- | 12.85 | 16.55% |