◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-15 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 64.56 | 38.92 | 60.28% | 9.73 | 15.07% | --- | --- | 2.10 | 3.25% |
| 2022-06-30 | 33.18 | 19.28 | 58.13% | 4.82 | 14.53% | --- | --- | 0.87 | 2.61% |
| 2021-12-31 | 320.91 | 159.21 | 49.61% | 39.80 | 12.40% | 70.96 | 22.11% | 12.77 | 3.98% |
| 2021-06-30 | 190.76 | 96.13 | 50.39% | 24.03 | 12.60% | 45.30 | 23.75% | 8.07 | 4.23% |
| 2020-12-31 | 85.13 | 48.83 | 57.35% | 12.21 | 14.34% | 14.82 | 17.40% | 4.09 | 4.80% |