◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-14 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 12.74 | 0.83 | 6.53% | 0.12 | 0.98% | --- | --- | 0.29 | 2.29% |
| 2021-12-31 | 60.91 | 15.64 | 25.67% | 2.35 | 3.85% | 6.95 | 11.42% | 2.98 | 4.89% |
| 2021-06-30 | 41.27 | 12.56 | 30.43% | 1.88 | 4.56% | 4.64 | 11.23% | 2.77 | 6.72% |