◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-28 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 4.77 | 0.21 | 4.51% | 0.04 | 0.90% | --- | --- | 0.43 | 9.10% |
| 2022-06-30 | 2.39 | 0.11 | 4.80% | 0.02 | 0.96% | --- | --- | 0.21 | 8.62% |
| 2021-12-31 | 12.18 | 0.60 | 4.94% | 0.12 | 0.99% | 0.18 | 1.52% | 0.90 | 7.41% |
| 2021-06-30 | 15.01 | 0.43 | 2.88% | 0.09 | 0.58% | 0.07 | 0.49% | 0.69 | 4.60% |
| 2020-12-31 | 43.09 | 11.56 | 26.84% | 2.31 | 5.37% | 1.55 | 3.59% | 5.81 | 13.48% |
| 2020-06-30 | 26.13 | 11.19 | 42.82% | 2.24 | 8.56% | 1.23 | 4.69% | 5.00 | 19.15% |