◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-17 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 10.64 | 3.40 | 31.93% | 0.68 | 6.39% | --- | --- | --- | --- |
| 2021-12-31 | 25.76 | 7.18 | 27.87% | 1.44 | 5.57% | 0.17 | 0.65% | --- | --- |
| 2021-06-30 | 11.57 | 3.78 | 32.69% | 0.76 | 6.54% | 0.09 | 0.73% | --- | --- |
| 2020-12-31 | 24.59 | 7.89 | 32.08% | 1.58 | 6.42% | 0.17 | 0.68% | --- | --- |
| 2020-06-30 | 12.84 | 4.08 | 31.79% | 0.82 | 6.36% | 0.13 | 1.03% | --- | --- |
| 2019-12-31 | 30.93 | 8.48 | 27.43% | 1.70 | 5.49% | 0.35 | 1.12% | --- | --- |
| 2019-06-30 | 15.67 | 4.20 | 26.79% | 0.84 | 5.36% | 0.20 | 1.27% | --- | --- |
| 2018-12-31 | 35.83 | 11.27 | 31.45% | 2.25 | 6.29% | 0.73 | 2.05% | --- | --- |
| 2018-06-30 | 18.99 | 8.17 | 43.04% | 1.63 | 8.61% | 0.55 | 2.90% | --- | --- |