◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-25 | 6.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 309.48 | 222.07 | 71.76% | 61.69 | 19.93% | 10.53 | 3.40% | --- | --- |
| 2017-12-31 | 670.94 | 495.64 | 73.87% | 137.68 | 20.52% | 17.58 | 2.62% | --- | --- |
| 2017-06-30 | 365.23 | 266.34 | 72.92% | 73.98 | 20.26% | 14.83 | 4.06% | --- | --- |
| 2016-12-31 | 1,054.57 | 760.19 | 72.09% | 211.16 | 20.02% | 36.57 | 3.47% | --- | --- |
| 2016-06-30 | 631.57 | 472.56 | 74.82% | 131.27 | 20.78% | 7.95 | 1.26% | --- | --- |
| 2015-12-31 | 3,275.95 | 2,321.92 | 70.88% | 644.98 | 19.69% | 221.22 | 6.75% | --- | --- |
| 2015-06-30 | 1,594.90 | 1,090.55 | 68.38% | 302.93 | 18.99% | 156.08 | 9.79% | --- | --- |
| 2014-12-31 | 458.30 | 131.68 | 28.73% | 36.58 | 7.98% | 46.43 | 10.13% | --- | --- |
| 2014-06-30 | 285.80 | 94.75 | 33.15% | 26.32 | 9.21% | 16.49 | 5.77% | --- | --- |
| 2013-12-31 | 250.65 | 160.80 | 64.15% | 44.67 | 17.82% | 13.76 | 5.49% | --- | --- |