◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 7.88 | 4.07 | 51.67% | 0.81 | 10.33% | --- | --- | --- | --- |
| 2021-12-31 | 22.57 | 11.65 | 51.62% | 2.33 | 10.32% | 2.26 | 10.03% | --- | --- |
| 2021-06-30 | 14.07 | 7.24 | 51.43% | 1.45 | 10.29% | 1.88 | 13.35% | --- | --- |
| 2020-12-31 | 45.03 | 13.75 | 30.53% | 2.75 | 6.11% | 2.34 | 5.19% | --- | --- |
| 2020-06-30 | 22.13 | 6.67 | 30.12% | 1.33 | 6.02% | 1.06 | 4.77% | --- | --- |
| 2019-12-31 | 60.86 | 17.00 | 27.94% | 3.40 | 5.59% | 2.79 | 4.59% | --- | --- |
| 2019-06-30 | 31.56 | 9.62 | 30.49% | 1.92 | 6.10% | 1.55 | 4.90% | --- | --- |
| 2018-12-31 | 69.37 | 19.82 | 28.58% | 3.96 | 5.72% | 3.39 | 4.88% | --- | --- |
| 2018-06-30 | 34.95 | 9.90 | 28.32% | 1.98 | 5.66% | 2.05 | 5.85% | --- | --- |
| 2017-12-31 | 71.77 | 21.13 | 29.45% | 4.23 | 5.89% | 20.16 | 28.10% | --- | --- |