◆
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 | 608.48 | 246.60 | 40.53% | 82.20 | 13.51% | --- | --- | 156.81 | 25.77% |
| 2024-06-30 | 202.87 | 83.05 | 40.94% | 27.68 | 13.65% | --- | --- | 41.77 | 20.59% |
| 2023-12-31 | 186.95 | 79.99 | 42.79% | 26.66 | 14.26% | --- | --- | 27.24 | 14.57% |
| 2023-06-30 | 107.74 | 42.23 | 39.19% | 14.08 | 13.06% | --- | --- | 15.48 | 14.37% |
| 2022-12-31 | 117.78 | 59.47 | 50.49% | 19.82 | 16.83% | --- | --- | 12.65 | 10.74% |
| 2022-06-30 | 31.09 | 14.72 | 47.34% | 4.91 | 15.78% | --- | --- | 1.27 | 4.09% |