◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-30 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 124.48 | 84.56 | 67.93% | 8.46 | 6.79% | 18.92 | 15.20% | 1.72 | 1.38% |
| 2019-12-31 | 545.37 | 414.27 | 75.96% | 41.43 | 7.60% | 39.97 | 7.33% | 5.79 | 1.06% |
| 2019-06-30 | 317.21 | 240.68 | 75.87% | 24.07 | 7.59% | 23.09 | 7.28% | 3.14 | 0.99% |
| 2018-12-31 | 1,200.67 | 759.79 | 63.28% | 75.98 | 6.33% | 233.70 | 19.46% | 9.35 | 0.78% |
| 2018-06-30 | 733.73 | 437.39 | 59.61% | 43.74 | 5.96% | 169.24 | 23.07% | 5.27 | 0.72% |
| 2017-12-31 | 2,524.09 | 1,625.93 | 64.42% | 162.59 | 6.44% | 522.57 | 20.70% | 18.85 | 0.75% |
| 2017-06-30 | 1,237.22 | 877.12 | 70.89% | 87.71 | 7.09% | 241.65 | 19.53% | 10.72 | 0.87% |