◆
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 | 3,128.94 | 1,639.57 | 52.40% | 409.89 | 13.10% | --- | --- | 554.72 | 17.73% |
| 2024-06-30 | 1,540.99 | 810.43 | 52.59% | 202.61 | 13.15% | --- | --- | 225.70 | 14.65% |
| 2023-12-31 | 1,069.94 | 376.91 | 35.23% | 94.23 | 8.81% | --- | --- | 163.04 | 15.24% |
| 2023-06-30 | 190.47 | 53.69 | 28.19% | 13.42 | 7.05% | --- | --- | 24.48 | 12.85% |
| 2022-12-31 | 104.92 | 20.59 | 19.62% | 5.15 | 4.91% | --- | --- | 17.59 | 16.77% |