◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-07 | 2.66 | --- | --- | --- | --- | 0.31 | 11.67% | --- | --- |
| 2019-12-31 | 150.58 | 90.00 | 59.77% | 18.75 | 12.45% | 24.79 | 16.47% | --- | --- |
| 2019-06-30 | 44.21 | 24.02 | 54.33% | 5.00 | 11.32% | 7.31 | 16.53% | --- | --- |
| 2018-12-31 | 115.47 | 72.85 | 63.09% | 15.18 | 13.14% | 8.48 | 7.35% | --- | --- |
| 2018-06-30 | 65.26 | 42.62 | 65.31% | 8.88 | 13.61% | 3.88 | 5.94% | --- | --- |
| 2017-12-31 | 508.57 | 343.93 | 67.63% | 71.65 | 14.09% | 10.91 | 2.15% | --- | --- |
| 2017-06-30 | 310.61 | 218.77 | 70.43% | 45.58 | 14.67% | 1.37 | 0.44% | --- | --- |
| 2016-12-31 | 237.90 | 178.72 | 75.12% | 37.23 | 15.65% | 0.45 | 0.19% | --- | --- |