◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-21 | 2.51 | --- | --- | --- | --- | 0.00 | 0.01% | --- | --- |
| 2021-06-30 | 22.71 | 9.60 | 42.29% | 2.84 | 12.53% | 0.88 | 3.89% | 1.19 | 5.23% |
| 2020-12-31 | 40.54 | 17.46 | 43.07% | 10.22 | 25.21% | 0.72 | 1.78% | 2.30 | 5.67% |
| 2020-09-20 | 2,356.82 | 1,278.86 | 54.26% | 378.92 | 16.08% | --- | --- | 51.21 | 2.17% |
| 2020-06-30 | 1,675.17 | 885.19 | 52.84% | 262.28 | 15.66% | --- | --- | 35.56 | 2.12% |
| 2019-12-31 | 8,714.74 | 3,523.79 | 40.43% | 1,044.09 | 11.98% | --- | --- | 140.47 | 1.61% |
| 2019-06-30 | 4,821.61 | 1,952.89 | 40.50% | 578.63 | 12.00% | --- | --- | 78.62 | 1.63% |
| 2018-12-31 | 12,933.63 | 3,904.16 | 30.19% | 1,156.79 | 8.94% | --- | --- | 179.24 | 1.39% |
| 2018-06-30 | 6,398.47 | 1,737.36 | 27.15% | 514.77 | 8.05% | --- | --- | 85.49 | 1.34% |
| 2017-12-31 | 1,955.88 | 547.87 | 28.01% | 162.33 | 8.30% | --- | --- | 28.90 | 1.48% |
| 2017-06-30 | 251.82 | 167.53 | 66.53% | 49.64 | 19.71% | --- | --- | 6.27 | 2.49% |