◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-17 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 63.53 | 26.04 | 40.98% | 5.58 | 8.78% | 3.01 | 4.73% | 7.37 | 11.60% |
| 2020-12-31 | 120.35 | 69.03 | 57.36% | 13.20 | 10.97% | 7.43 | 6.17% | 12.48 | 10.37% |
| 2020-06-30 | 50.57 | 33.37 | 65.99% | 5.56 | 11.00% | 1.94 | 3.83% | 1.07 | 2.12% |
| 2019-12-31 | 220.77 | 128.99 | 58.43% | 17.20 | 7.79% | 9.57 | 4.34% | --- | --- |
| 2019-06-30 | 132.47 | 72.39 | 54.65% | 9.65 | 7.29% | 3.97 | 3.00% | --- | --- |
| 2018-12-31 | 820.31 | 367.82 | 44.84% | 49.04 | 5.98% | 44.60 | 5.44% | --- | --- |
| 2018-06-30 | 594.87 | 239.60 | 40.28% | 31.95 | 5.37% | 16.95 | 2.85% | --- | --- |
| 2017-12-31 | 1,811.46 | 906.16 | 50.02% | 120.82 | 6.67% | 88.33 | 4.88% | --- | --- |
| 2017-06-30 | 886.97 | 520.03 | 58.63% | 69.34 | 7.82% | 43.22 | 4.87% | --- | --- |
| 2016-12-31 | 2,375.27 | 1,384.84 | 58.30% | 184.65 | 7.77% | 122.89 | 5.17% | --- | --- |
| 2016-06-30 | 1,170.18 | 726.13 | 62.05% | 96.82 | 8.27% | 113.18 | 9.67% | --- | --- |
| 2015-12-31 | 680.04 | 502.72 | 73.92% | 67.03 | 9.86% | 53.21 | 7.82% | --- | --- |