◆
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 | 1,144.74 | 942.01 | 82.29% | 157.00 | 13.71% | --- | --- | 27.65 | 2.42% |
| 2024-06-30 | 568.84 | 469.56 | 82.55% | 78.26 | 13.76% | --- | --- | 11.03 | 1.94% |
| 2023-12-31 | 1,768.23 | 1,489.51 | 84.24% | 248.25 | 14.04% | --- | --- | 7.89 | 0.45% |
| 2023-06-30 | 1,028.34 | 871.20 | 84.72% | 145.20 | 14.12% | --- | --- | 0.50 | 0.05% |
| 2022-12-31 | 2,809.20 | 2,387.85 | 85.00% | 397.97 | 14.17% | --- | --- | 0.24 | 0.01% |