◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-10 | -0.30 | --- | --- | --- | --- | 0.01 | -1.69% | --- | --- |
| 2019-06-30 | 5.47 | 1.63 | 29.76% | 0.54 | 9.92% | 0.02 | 0.31% | 0.16 | 2.86% |
| 2018-12-31 | 21.58 | 3.28 | 15.21% | 1.09 | 5.07% | 0.03 | 0.12% | 0.31 | 1.44% |
| 2018-06-30 | 9.41 | 1.60 | 17.03% | 0.53 | 5.68% | 0.00 | 0.03% | 0.15 | 1.63% |
| 2017-12-31 | 17.22 | 3.09 | 17.97% | 1.03 | 5.99% | --- | --- | 0.30 | 1.76% |
| 2017-06-30 | 8.21 | 1.49 | 18.20% | 0.50 | 6.07% | 0.00 | 0.00% | 0.15 | 1.83% |