◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-07 | 0.25 | --- | --- | --- | --- | 0.20 | 81.72% | --- | --- |
| 2020-12-30 | 2.00 | --- | --- | --- | --- | 0.00 | 0.13% | --- | --- |
| 2020-06-30 | 65.94 | 22.93 | 34.77% | 5.73 | 8.69% | 4.64 | 7.04% | 1.89 | 2.87% |
| 2019-12-31 | 333.94 | 105.92 | 31.72% | 26.48 | 7.93% | 29.37 | 8.80% | 13.27 | 3.97% |
| 2019-06-30 | 197.38 | 57.49 | 29.13% | 14.37 | 7.28% | 16.73 | 8.47% | 7.39 | 3.75% |
| 2018-12-31 | 758.02 | 230.66 | 30.43% | 57.67 | 7.61% | 64.57 | 8.52% | 82.37 | 10.87% |
| 2018-06-30 | 486.47 | 132.24 | 27.18% | 33.06 | 6.80% | 27.81 | 5.72% | 47.88 | 9.84% |
| 2017-12-31 | 1,829.47 | 666.90 | 36.45% | 166.72 | 9.11% | 59.67 | 3.26% | 264.95 | 14.48% |
| 2017-06-30 | 1,238.18 | 422.44 | 34.12% | 105.61 | 8.53% | 19.60 | 1.58% | 170.02 | 13.73% |
| 2016-12-31 | 638.52 | 279.97 | 43.85% | 69.99 | 10.96% | 14.84 | 2.32% | 112.81 | 17.67% |