◆
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 | 1,322.51 | 1,110.81 | 83.99% | 185.14 | 14.00% | --- | --- | 2.72 | 0.21% |
| 2024-06-30 | 714.93 | 600.58 | 84.01% | 100.10 | 14.00% | --- | --- | 1.50 | 0.21% |
| 2023-12-31 | 2,151.62 | 1,821.58 | 84.66% | 303.60 | 14.11% | --- | --- | 4.11 | 0.19% |
| 2023-06-30 | 1,158.78 | 984.61 | 84.97% | 164.10 | 14.16% | --- | --- | 2.01 | 0.17% |