◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 755.43 | 361.42 | 47.84% | 120.47 | 15.95% | 5.73 | 0.76% | --- | --- |
| 2021-06-30 | 581.86 | 257.25 | 44.21% | 85.75 | 14.74% | 0.83 | 0.14% | --- | --- |
| 2020-12-31 | 874.00 | 473.66 | 54.19% | 157.89 | 18.06% | 0.79 | 0.09% | --- | --- |
| 2020-06-30 | 371.73 | 219.56 | 59.07% | 73.19 | 19.69% | 0.20 | 0.05% | --- | --- |
| 2019-12-31 | 891.64 | 440.90 | 49.45% | 146.97 | 16.48% | 1.44 | 0.16% | --- | --- |
| 2019-06-30 | 493.91 | 218.85 | 44.31% | 72.95 | 14.77% | 0.18 | 0.04% | --- | --- |
| 2018-12-31 | 412.57 | 145.28 | 35.21% | 48.43 | 11.74% | 1.08 | 0.26% | --- | --- |