◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-25 | 0.38 | --- | --- | --- | --- | 0.38 | 100.00% | --- | --- |
| 2021-06-30 | 641.42 | 415.90 | 64.84% | 77.98 | 12.16% | 136.10 | 21.22% | 2.03 | 0.32% |
| 2020-12-31 | 674.48 | 497.68 | 73.79% | 93.32 | 13.84% | 26.60 | 3.94% | 5.10 | 0.76% |
| 2020-06-30 | 138.43 | 71.92 | 51.96% | 13.49 | 9.74% | 8.73 | 6.30% | 3.03 | 2.19% |
| 2019-12-31 | 854.88 | 363.55 | 42.53% | 68.17 | 7.97% | 50.47 | 5.90% | 14.55 | 1.70% |
| 2019-06-30 | 742.80 | 331.46 | 44.62% | 62.15 | 8.37% | 48.38 | 6.51% | 11.30 | 1.52% |
| 2018-12-31 | 1,474.89 | 648.74 | 43.99% | 121.64 | 8.25% | 107.95 | 7.32% | 20.80 | 1.41% |
| 2018-06-30 | 262.03 | 168.75 | 64.40% | 31.64 | 12.08% | 30.54 | 11.66% | 5.42 | 2.07% |