◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-03 | 216.19 | 71.61 | 33.12% | 20.46 | 9.46% | 1.05 | 0.48% | 26.93 | 12.46% |
| 2021-06-30 | 154.74 | 52.60 | 33.99% | 15.03 | 9.71% | 0.55 | 0.35% | 19.78 | 12.78% |
| 2020-12-31 | 1,736.96 | 606.86 | 34.94% | 173.39 | 9.98% | 1.69 | 0.10% | 211.11 | 12.15% |
| 2020-06-30 | 1,394.52 | 435.72 | 31.25% | 124.49 | 8.93% | 0.67 | 0.05% | 150.78 | 10.81% |
| 2019-12-31 | 1,313.83 | 453.55 | 34.52% | 129.59 | 9.86% | 2.26 | 0.17% | 129.81 | 9.88% |
| 2019-06-30 | 459.86 | 102.78 | 22.35% | 29.37 | 6.39% | 0.41 | 0.09% | 13.81 | 3.00% |
| 2018-12-31 | 329.58 | 80.10 | 24.30% | 22.88 | 6.94% | 0.74 | 0.22% | 10.78 | 3.27% |