◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-22 | 1.33 | --- | --- | --- | --- | 1.33 | 100.00% | --- | --- |
| 2021-12-31 | 44.64 | 26.00 | 58.24% | 4.33 | 9.71% | 10.19 | 22.82% | --- | --- |
| 2021-06-30 | 22.09 | 13.38 | 60.57% | 2.23 | 10.09% | 4.41 | 19.97% | --- | --- |
| 2020-12-31 | 40.06 | 21.73 | 54.23% | 3.62 | 9.04% | 10.55 | 26.33% | --- | --- |
| 2020-06-30 | 19.70 | 9.63 | 48.86% | 1.60 | 8.14% | 6.37 | 32.33% | --- | --- |
| 2019-12-31 | 28.60 | 14.09 | 49.24% | 2.35 | 8.21% | 7.97 | 27.87% | --- | --- |
| 2019-06-30 | 11.99 | 5.53 | 46.14% | 0.92 | 7.69% | 3.65 | 30.47% | --- | --- |