◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-26 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 101.11 | 43.40 | 42.92% | 14.47 | 14.31% | 0.27 | 0.26% | 7.44 | 7.36% |
| 2018-06-30 | 66.32 | 25.33 | 38.20% | 8.44 | 12.73% | 0.12 | 0.18% | 4.51 | 6.80% |
| 2017-12-31 | 456.62 | 134.02 | 29.35% | 44.67 | 9.78% | 0.56 | 0.12% | 12.27 | 2.69% |
| 2017-06-30 | 270.57 | 72.25 | 26.70% | 24.08 | 8.90% | 0.11 | 0.04% | 6.60 | 2.44% |
| 2016-12-31 | 742.62 | 274.16 | 36.92% | 91.39 | 12.31% | 1.68 | 0.23% | 23.44 | 3.16% |
| 2016-06-30 | 369.14 | 147.90 | 40.07% | 49.30 | 13.36% | 0.90 | 0.24% | 14.49 | 3.92% |
| 2015-12-31 | 1,666.59 | 653.22 | 39.20% | 217.74 | 13.07% | 39.35 | 2.36% | 192.45 | 11.55% |
| 2015-06-30 | 1,217.43 | 444.37 | 36.50% | 148.12 | 12.17% | 33.86 | 2.78% | 163.14 | 13.40% |
| 2014-12-31 | 3,874.81 | 1,380.71 | 35.63% | 400.82 | 10.34% | 7.40 | 0.19% | 483.85 | 12.49% |
| 2014-06-30 | 1,395.98 | 711.59 | 50.97% | 203.31 | 14.56% | 4.73 | 0.34% | 247.11 | 17.70% |