◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-20 | 2.11 | --- | --- | --- | --- | 1.10 | 52.13% | --- | --- |
| 2020-12-31 | 8.31 | 0.86 | 10.30% | 0.17 | 2.06% | 3.99 | 48.05% | 1.32 | 15.94% |
| 2020-06-30 | 4.11 | 0.42 | 10.31% | 0.08 | 2.06% | 1.90 | 46.36% | 0.72 | 17.42% |
| 2019-12-31 | 4.89 | 0.72 | 14.63% | 0.14 | 2.93% | 0.90 | 18.46% | 1.23 | 25.13% |
| 2019-06-30 | 2.97 | 0.38 | 12.69% | 0.08 | 2.54% | 0.89 | 30.05% | 0.67 | 22.48% |
| 2018-12-31 | 4.95 | 1.67 | 33.61% | 0.33 | 6.72% | 0.26 | 5.28% | 0.83 | 16.66% |
| 2018-06-30 | 3.31 | 1.33 | 40.30% | 0.27 | 8.06% | 0.14 | 4.32% | 0.37 | 11.10% |