◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-28 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 1.89 | 1.37 | 72.90% | 0.23 | 12.15% | --- | --- | --- | --- |
| 2021-12-31 | 10.80 | 4.78 | 44.22% | 0.80 | 7.37% | 3.14 | 29.07% | --- | --- |
| 2021-06-30 | 5.32 | 2.62 | 49.27% | 0.44 | 8.21% | 1.22 | 22.90% | --- | --- |
| 2020-12-31 | 20.66 | 7.19 | 34.83% | 1.20 | 5.80% | 5.94 | 28.78% | --- | --- |
| 2020-06-30 | 11.38 | 3.88 | 34.08% | 0.65 | 5.68% | 2.94 | 25.82% | --- | --- |
| 2019-12-31 | 69.47 | 32.57 | 46.88% | 5.43 | 7.81% | 15.10 | 21.73% | --- | --- |
| 2019-06-30 | 47.38 | 24.55 | 51.81% | 4.09 | 8.64% | 9.96 | 21.03% | --- | --- |
| 2018-12-31 | 96.31 | 67.94 | 70.54% | 11.32 | 11.76% | 2.62 | 2.72% | --- | --- |