◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-23 | 0.25 | --- | --- | --- | --- | 0.25 | 100.00% | --- | --- |
| 2020-12-31 | 591.30 | 233.53 | 39.49% | 46.71 | 7.90% | 177.33 | 29.99% | --- | --- |
| 2020-06-30 | 204.09 | 93.13 | 45.63% | 18.63 | 9.13% | 54.24 | 26.58% | --- | --- |
| 2019-12-31 | 333.78 | 110.42 | 33.08% | 22.08 | 6.62% | 49.67 | 14.88% | --- | --- |
| 2019-06-30 | 77.79 | 24.81 | 31.89% | 4.96 | 6.38% | 10.43 | 13.41% | --- | --- |
| 2018-12-31 | 635.53 | 205.88 | 32.40% | 41.18 | 6.48% | 0.85 | 0.13% | --- | --- |
| 2018-06-30 | 433.69 | 124.23 | 28.65% | 24.85 | 5.73% | 0.62 | 0.14% | --- | --- |
| 2017-12-31 | 999.09 | 251.03 | 25.13% | 50.21 | 5.03% | 8.38 | 0.84% | --- | --- |
| 2017-06-30 | 455.90 | 123.64 | 27.12% | 24.73 | 5.42% | 7.95 | 1.74% | --- | --- |
| 2016-12-31 | 266.12 | 104.52 | 39.28% | 20.90 | 7.86% | 16.47 | 6.19% | --- | --- |