◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-26 | 0.68 | --- | --- | --- | --- | 0.36 | 52.28% | --- | --- |
| 2021-04-23 | 1.46 | --- | --- | --- | --- | 1.46 | 100.00% | --- | --- |
| 2020-12-31 | 348.09 | 256.49 | 73.68% | 42.75 | 12.28% | 30.65 | 8.81% | --- | --- |
| 2020-06-30 | 141.02 | 108.71 | 77.09% | 18.12 | 12.85% | 5.26 | 3.73% | --- | --- |
| 2019-12-31 | 248.49 | 128.39 | 51.67% | 21.40 | 8.61% | 84.83 | 34.14% | --- | --- |
| 2019-06-30 | 99.64 | 45.91 | 46.08% | 7.65 | 7.68% | 39.88 | 40.03% | --- | --- |
| 2018-12-31 | 130.54 | 72.19 | 55.30% | 12.03 | 9.22% | 30.84 | 23.62% | --- | --- |
| 2018-06-30 | 40.80 | 24.53 | 60.14% | 4.09 | 10.02% | 7.30 | 17.90% | --- | --- |