◆
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 | 1,376.85 | 20.59 | 1.50% | 6.86 | 0.50% | --- | --- | 14.19 | 1.03% |
| 2024-06-30 | 295.11 | 2.28 | 0.77% | 0.76 | 0.26% | --- | --- | 2.01 | 0.68% |
| 2023-12-31 | 87.45 | 0.64 | 0.73% | 0.21 | 0.24% | --- | --- | 0.24 | 0.28% |
| 2023-06-30 | 1.01 | 0.05 | 5.23% | 0.02 | 1.74% | --- | --- | 0.00 | 0.14% |