◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | 31.61 | 3.43 | 10.86% | 0.76 | 2.39% | 0.30 | 0.96% | --- | --- |
| 2016-06-30 | 15.91 | 1.76 | 11.08% | 0.39 | 2.44% | 0.21 | 1.35% | --- | --- |
| 2015-12-31 | 49.11 | 7.62 | 15.52% | 1.68 | 3.42% | 4.34 | 8.83% | --- | --- |
| 2015-06-30 | 29.80 | 5.49 | 18.41% | 1.21 | 4.05% | 3.46 | 11.62% | --- | --- |
| 2014-12-31 | 153.65 | 78.37 | 51.01% | 17.24 | 11.22% | 20.65 | 13.44% | --- | --- |
| 2014-06-30 | 96.69 | 52.17 | 53.96% | 11.48 | 11.87% | 10.83 | 11.20% | --- | --- |
| 2013-12-31 | 159.39 | 97.74 | 61.32% | 21.50 | 13.49% | 9.89 | 6.21% | --- | --- |