◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-01 | 1.01 | --- | --- | --- | --- | 0.00 | 0.10% | --- | --- |
| 2020-06-30 | 19.78 | 2.61 | 13.18% | 0.87 | 4.39% | 0.00 | 0.01% | --- | --- |
| 2019-12-31 | 61.15 | 8.35 | 13.65% | 2.78 | 4.55% | 0.04 | 0.06% | --- | --- |
| 2019-06-30 | 30.36 | 3.96 | 13.05% | 1.32 | 4.35% | 0.04 | 0.13% | --- | --- |
| 2018-12-31 | 92.10 | 17.48 | 18.98% | 5.83 | 6.33% | 0.33 | 0.35% | --- | --- |
| 2018-06-30 | 37.57 | 9.46 | 25.19% | 3.15 | 8.40% | 0.23 | 0.60% | --- | --- |