◆
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 | 130.68 | 32.22 | 24.66% | 8.06 | 6.16% | --- | --- | 32.22 | 24.66% |
| 2024-06-30 | 70.95 | 16.63 | 23.43% | 4.16 | 5.86% | --- | --- | 16.63 | 23.43% |
| 2023-12-31 | 523.44 | 146.22 | 27.93% | 36.55 | 6.98% | --- | --- | 146.22 | 27.93% |
| 2023-06-30 | 353.57 | 105.18 | 29.75% | 26.29 | 7.44% | --- | --- | 105.18 | 29.75% |