◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-29 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-08-22 | 0.01 | 0.00 | 48.06% | 0.00 | 16.54% | --- | --- | 0.00 | 21.93% |
| 2022-06-30 | 0.01 | 0.00 | 50.00% | 0.00 | 17.86% | --- | --- | 0.00 | 17.86% |
| 2021-12-31 | 0.05 | 0.01 | 12.38% | 0.00 | 4.14% | 0.00 | 0.01% | 0.00 | 4.29% |
| 2021-06-30 | 0.04 | 0.00 | 7.92% | 0.00 | 2.61% | --- | --- | 0.00 | 2.27% |
| 2020-12-31 | 44.53 | 18.27 | 41.02% | 6.09 | 13.67% | 0.72 | 1.61% | 0.74 | 1.66% |