◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-28 | -15.21 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 23.66 | 11.17 | 47.20% | 2.23 | 9.44% | --- | --- | --- | --- |
| 2022-12-31 | 33.74 | 21.52 | 63.77% | 4.30 | 12.75% | --- | --- | --- | --- |
| 2022-06-30 | 16.30 | 10.36 | 63.54% | 2.07 | 12.71% | --- | --- | --- | --- |
| 2021-12-31 | 64.49 | 23.31 | 36.14% | 4.66 | 7.23% | 18.66 | 28.93% | --- | --- |
| 2021-06-30 | 30.85 | 11.70 | 37.92% | 2.34 | 7.58% | 8.16 | 26.44% | --- | --- |
| 2020-12-31 | 176.75 | 70.32 | 39.78% | 14.06 | 7.96% | 65.32 | 36.96% | --- | --- |
| 2020-06-30 | 116.35 | 51.90 | 44.60% | 10.38 | 8.92% | 41.16 | 35.38% | --- | --- |