◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-09 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 870.42 | 317.64 | 36.49% | 105.88 | 12.16% | 1.80 | 0.21% | --- | --- |
| 2020-06-30 | 555.94 | 166.62 | 29.97% | 55.54 | 9.99% | 0.86 | 0.15% | --- | --- |
| 2019-12-31 | 1,298.13 | 321.94 | 24.80% | 107.31 | 8.27% | 2.46 | 0.19% | --- | --- |
| 2019-06-30 | 521.66 | 158.03 | 30.29% | 52.68 | 10.10% | 1.92 | 0.37% | --- | --- |
| 2018-12-31 | 1,180.70 | 532.96 | 45.14% | 177.65 | 15.05% | 5.68 | 0.48% | --- | --- |
| 2018-06-30 | 348.02 | 201.00 | 57.76% | 67.00 | 19.25% | 1.20 | 0.34% | --- | --- |