◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-28 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 17.39 | 5.73 | 32.95% | 1.23 | 7.06% | 1.46 | 8.37% | 0.21 | 1.19% |
| 2020-12-31 | 38.97 | 10.68 | 27.39% | 2.29 | 5.87% | 3.72 | 9.54% | 0.24 | 0.63% |
| 2020-06-30 | 21.26 | 5.14 | 24.20% | 1.10 | 5.19% | 1.92 | 9.03% | 0.13 | 0.62% |
| 2019-12-31 | 34.05 | 10.39 | 30.52% | 2.23 | 6.54% | 4.40 | 12.93% | 0.30 | 0.89% |
| 2019-06-30 | 15.80 | 4.63 | 29.29% | 0.99 | 6.28% | 2.48 | 15.68% | 0.13 | 0.82% |