◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-24 | 3.59 | --- | --- | --- | --- | 0.17 | 4.75% | --- | --- |
| 2021-06-30 | 13.45 | 0.76 | 5.66% | 0.15 | 1.13% | 0.14 | 1.01% | 4.51 | 33.52% |
| 2020-12-31 | 30.06 | 1.93 | 6.42% | 0.39 | 1.28% | 0.40 | 1.32% | 11.48 | 38.19% |
| 2020-06-30 | 14.48 | 0.96 | 6.62% | 0.19 | 1.32% | 0.21 | 1.42% | 5.84 | 40.32% |
| 2019-12-31 | 26.20 | 1.97 | 7.53% | 0.39 | 1.51% | 0.89 | 3.39% | 13.29 | 50.74% |
| 2019-06-30 | 11.57 | 0.84 | 7.30% | 0.17 | 1.46% | 0.54 | 4.70% | 5.23 | 45.18% |
| 2018-12-31 | 7.10 | 0.30 | 4.22% | 0.06 | 0.84% | 0.11 | 1.57% | 0.18 | 2.49% |