◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-16 | 0.01 | --- | --- | --- | --- | 0.01 | 99.92% | --- | --- |
| 2021-06-30 | 8.85 | 1.12 | 12.63% | 0.28 | 3.16% | 0.01 | 0.12% | --- | --- |
| 2020-12-31 | 8.99 | 1.71 | 19.02% | 0.43 | 4.76% | 0.02 | 0.23% | --- | --- |
| 2020-08-11 | 27.93 | 8.39 | 30.03% | 2.40 | 8.58% | 0.05 | 0.16% | --- | --- |
| 2020-06-30 | 21.92 | 6.92 | 31.58% | 1.98 | 9.02% | 0.03 | 0.15% | --- | --- |
| 2019-12-31 | 39.96 | 13.95 | 34.91% | 3.99 | 9.98% | 0.09 | 0.23% | --- | --- |
| 2019-06-30 | 21.06 | 7.37 | 35.02% | 2.11 | 10.01% | 0.06 | 0.30% | --- | --- |
| 2018-12-31 | 58.89 | 19.32 | 32.80% | 5.52 | 9.37% | 0.11 | 0.19% | --- | --- |
| 2018-06-30 | 30.50 | 10.59 | 34.73% | 3.03 | 9.92% | 0.05 | 0.18% | --- | --- |
| 2017-12-31 | 104.39 | 46.14 | 44.20% | 13.18 | 12.63% | 0.10 | 0.09% | --- | --- |
| 2017-06-30 | 57.98 | 26.87 | 46.34% | 7.68 | 13.24% | 0.05 | 0.09% | --- | --- |
| 2016-12-31 | 131.26 | 63.77 | 48.58% | 18.22 | 13.88% | 0.31 | 0.24% | --- | --- |
| 2016-06-30 | 69.63 | 34.67 | 49.79% | 9.91 | 14.23% | 0.19 | 0.27% | --- | --- |
| 2015-12-31 | 500.17 | 254.13 | 50.81% | 72.61 | 14.52% | 92.52 | 18.50% | --- | --- |
| 2015-06-30 | 391.17 | 191.37 | 48.92% | 54.68 | 13.98% | 91.71 | 23.45% | --- | --- |
| 2014-12-31 | 108.65 | 44.11 | 40.60% | 12.60 | 11.60% | 0.21 | 0.19% | --- | --- |