◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-19 | 1.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 666.01 | 203.10 | 30.50% | 50.78 | 7.62% | 391.48 | 58.78% | --- | --- |
| 2021-06-30 | 297.58 | 94.61 | 31.79% | 23.65 | 7.95% | 168.78 | 56.72% | --- | --- |
| 2020-12-31 | 896.18 | 223.23 | 24.91% | 55.81 | 6.23% | 595.79 | 66.48% | --- | --- |
| 2020-06-30 | 424.73 | 101.03 | 23.79% | 25.26 | 5.95% | 287.92 | 67.79% | --- | --- |
| 2019-12-31 | 727.29 | 147.96 | 20.34% | 36.99 | 5.09% | 521.31 | 71.68% | --- | --- |
| 2019-06-30 | 299.29 | 56.15 | 18.76% | 14.04 | 4.69% | 218.87 | 73.13% | --- | --- |
| 2018-12-31 | 392.44 | 114.31 | 29.13% | 28.58 | 7.28% | 231.71 | 59.04% | --- | --- |
| 2018-06-30 | 207.31 | 61.79 | 29.80% | 15.45 | 7.45% | 120.59 | 58.17% | --- | --- |
| 2017-12-31 | 534.06 | 154.25 | 28.88% | 38.56 | 7.22% | 323.97 | 60.66% | --- | --- |
| 2017-06-30 | 283.00 | 69.21 | 24.45% | 17.30 | 6.11% | 189.64 | 67.01% | --- | --- |