◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-03 | 0.06 | --- | --- | --- | --- | 0.06 | 100.00% | --- | --- |
| 2022-12-31 | 26.19 | 13.78 | 52.60% | 1.84 | 7.01% | --- | --- | 4.58 | 17.48% |
| 2022-06-30 | 13.75 | 7.44 | 54.14% | 0.99 | 7.22% | --- | --- | 2.34 | 17.00% |
| 2021-12-31 | 55.10 | 19.49 | 35.36% | 2.60 | 4.72% | 20.86 | 37.85% | 6.16 | 11.18% |
| 2021-06-30 | 29.32 | 11.05 | 37.70% | 1.47 | 5.03% | 10.26 | 35.00% | 3.56 | 12.12% |
| 2020-12-31 | 95.85 | 31.29 | 32.65% | 4.17 | 4.35% | 45.06 | 47.01% | 9.33 | 9.73% |
| 2020-06-30 | 26.52 | 8.88 | 33.49% | 1.18 | 4.47% | 11.54 | 43.52% | 1.93 | 7.28% |
| 2019-12-31 | 100.63 | 45.85 | 45.56% | 6.11 | 6.07% | 20.04 | 19.91% | 13.59 | 13.51% |
| 2019-06-30 | 53.44 | 32.62 | 61.04% | 4.35 | 8.14% | 1.47 | 2.75% | 11.00 | 20.58% |