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 |
---|---|---|---|---|---|---|---|---|---|
2021-06-16 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
2020-12-31 | 1,989.61 | 735.26 | 36.95% | 105.04 | 5.28% | 3.31 | 0.17% | --- | --- |
2020-06-30 | 243.18 | 159.28 | 65.50% | 22.75 | 9.36% | 2.58 | 1.06% | --- | --- |
2019-12-31 | 335.34 | 117.74 | 35.11% | 16.82 | 5.02% | 1.22 | 0.36% | --- | --- |
2019-06-30 | 202.23 | 80.10 | 39.61% | 11.44 | 5.66% | 1.07 | 0.53% | --- | --- |
2018-12-31 | 979.57 | 382.59 | 39.06% | 54.66 | 5.58% | 4.06 | 0.41% | --- | --- |
2018-06-30 | 689.61 | 281.11 | 40.76% | 40.16 | 5.82% | 3.15 | 0.46% | --- | --- |
2017-12-31 | 1,817.53 | 622.79 | 34.27% | 88.97 | 4.90% | 2.57 | 0.14% | --- | --- |
2017-06-30 | 298.38 | 193.46 | 64.84% | 27.64 | 9.26% | 1.29 | 0.43% | --- | --- |
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