◆
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 | 203.21 | 159.21 | 78.35% | 26.54 | 13.06% | --- | --- | 1.51 | 0.74% |
| 2024-06-30 | 106.22 | 82.96 | 78.10% | 13.83 | 13.02% | --- | --- | 0.79 | 0.74% |
| 2023-12-31 | 317.27 | 255.04 | 80.39% | 42.51 | 13.40% | --- | --- | 2.20 | 0.69% |
| 2023-06-30 | 183.24 | 148.10 | 80.82% | 24.68 | 13.47% | --- | --- | 1.24 | 0.67% |
| 2022-12-31 | 160.62 | 118.38 | 73.70% | 19.73 | 12.28% | --- | --- | 1.12 | 0.70% |