◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-08 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 51.35 | 32.76 | 63.78% | 6.55 | 12.76% | --- | --- | 0.43 | 0.83% |
| 2022-12-31 | 220.50 | 149.39 | 67.75% | 29.88 | 13.55% | --- | --- | 0.70 | 0.32% |
| 2022-06-30 | 20.60 | 7.98 | 38.77% | 1.60 | 7.75% | --- | --- | 0.22 | 1.04% |
| 2021-12-31 | 355.70 | 205.49 | 57.77% | 41.10 | 11.55% | 3.55 | 1.00% | 0.02 | 0.00% |
| 2021-06-30 | 222.16 | 126.05 | 56.74% | 25.21 | 11.35% | 2.09 | 0.94% | 0.00 | 0.00% |
| 2020-12-31 | 421.63 | 219.32 | 52.02% | 43.86 | 10.40% | 2.53 | 0.60% | 0.01 | 0.00% |