◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-02 | 0.16 | --- | --- | --- | --- | 0.03 | 20.87% | --- | --- |
| 2020-12-31 | 31.01 | 15.19 | 48.98% | 4.34 | 13.99% | 0.96 | 3.10% | --- | --- |
| 2020-06-30 | 16.96 | 8.18 | 48.24% | 2.34 | 13.78% | 0.47 | 2.78% | --- | --- |
| 2019-12-31 | 46.69 | 20.36 | 43.60% | 5.82 | 12.46% | 0.31 | 0.67% | --- | --- |
| 2019-06-30 | 27.61 | 11.07 | 40.10% | 3.16 | 11.46% | 0.19 | 0.68% | --- | --- |
| 2018-12-31 | 86.21 | 21.94 | 25.45% | 6.27 | 7.27% | 2.19 | 2.54% | --- | --- |
| 2018-06-30 | 31.08 | 8.83 | 28.42% | 2.52 | 8.12% | 1.99 | 6.39% | --- | --- |
| 2018-03-27 | 256.47 | 124.25 | 48.45% | 20.71 | 8.07% | 7.00 | 2.73% | --- | --- |
| 2017-12-31 | 1,311.45 | 607.85 | 46.35% | 101.31 | 7.72% | 7.31 | 0.56% | --- | --- |
| 2017-06-30 | 717.24 | 316.95 | 44.19% | 52.82 | 7.36% | 0.89 | 0.12% | --- | --- |
| 2016-12-31 | 1,043.02 | 543.20 | 52.08% | 90.53 | 8.68% | 0.99 | 0.09% | --- | --- |
| 2016-06-30 | 287.36 | 190.37 | 66.25% | 31.73 | 11.04% | 0.48 | 0.17% | --- | --- |