◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-17 | 0.00 | --- | --- | --- | --- | 0.00 | 0.99% | --- | --- |
| 2020-12-31 | 5.00 | 0.54 | 10.83% | 0.22 | 4.33% | 0.01 | 0.17% | 0.24 | 4.76% |
| 2020-06-30 | 4.18 | 0.41 | 9.85% | 0.16 | 3.94% | 0.01 | 0.18% | 0.16 | 3.83% |
| 2019-12-31 | 59.42 | 15.13 | 25.47% | 6.05 | 10.19% | 0.99 | 1.66% | 2.67 | 4.50% |
| 2019-06-30 | 38.97 | 12.70 | 32.58% | 5.08 | 13.03% | 0.93 | 2.38% | 2.27 | 5.82% |