◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-26 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 33.19 | 18.75 | 56.51% | 3.75 | 11.30% | --- | --- | 0.02 | 0.06% |
| 2022-06-30 | 17.67 | 9.90 | 56.06% | 1.98 | 11.21% | --- | --- | 0.01 | 0.06% |
| 2021-12-31 | 51.16 | 27.06 | 52.90% | 5.41 | 10.58% | 11.90 | 23.27% | 0.03 | 0.05% |
| 2021-06-30 | 27.02 | 16.01 | 59.23% | 3.20 | 11.85% | 3.46 | 12.80% | 0.01 | 0.05% |
| 2020-12-31 | 94.87 | 52.62 | 55.46% | 10.52 | 11.09% | 13.89 | 14.64% | 0.06 | 0.06% |
| 2020-06-30 | 61.16 | 33.50 | 54.78% | 6.70 | 10.96% | 12.04 | 19.69% | 0.04 | 0.07% |
| 2019-12-31 | 261.15 | 164.68 | 63.06% | 32.94 | 12.61% | 44.55 | 17.06% | 0.96 | 0.37% |
| 2019-06-30 | 197.97 | 123.64 | 62.45% | 24.73 | 12.49% | 37.08 | 18.73% | 0.91 | 0.46% |
| 2018-12-31 | 343.99 | 243.36 | 70.74% | 48.67 | 14.15% | 18.39 | 5.35% | 1.99 | 0.58% |
| 2018-06-30 | 99.19 | 68.90 | 69.46% | 13.78 | 13.89% | 7.47 | 7.53% | 0.56 | 0.57% |