◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-22 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 83.33 | 52.69 | 63.23% | 14.64 | 17.56% | 0.03 | 0.04% | --- | --- |
| 2019-06-30 | 41.19 | 24.39 | 59.22% | 6.78 | 16.45% | --- | --- | --- | --- |
| 2018-12-31 | 117.02 | 65.66 | 56.11% | 18.24 | 15.59% | --- | --- | --- | --- |
| 2018-06-30 | 73.97 | 37.61 | 50.84% | 10.45 | 14.12% | --- | --- | --- | --- |
| 2017-12-31 | 230.80 | 147.96 | 64.11% | 41.10 | 17.81% | 4.68 | 2.03% | --- | --- |
| 2017-06-30 | 131.50 | 85.75 | 65.21% | 23.82 | 18.11% | 3.59 | 2.73% | --- | --- |
| 2016-12-31 | 92.37 | 62.44 | 67.59% | 17.34 | 18.78% | --- | --- | --- | --- |