◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 570.94 | 132.91 | 23.28% | 33.23 | 5.82% | 1.60 | 0.28% | 0.45 | 0.08% |
| 2019-12-31 | 1,336.50 | 333.07 | 24.92% | 91.85 | 6.87% | 2.09 | 0.16% | 1.45 | 0.11% |
| 2019-06-30 | 755.23 | 194.64 | 25.77% | 55.61 | 7.36% | 0.83 | 0.11% | 0.76 | 0.10% |
| 2018-12-31 | 1,317.23 | 413.63 | 31.40% | 118.18 | 8.97% | 4.17 | 0.32% | 2.35 | 0.18% |
| 2018-06-30 | 713.96 | 204.26 | 28.61% | 58.36 | 8.17% | 1.10 | 0.15% | 1.24 | 0.17% |
| 2017-12-31 | 2,489.25 | 807.06 | 32.42% | 230.59 | 9.26% | 1.92 | 0.08% | 23.15 | 0.93% |
| 2017-06-30 | 1,802.67 | 457.11 | 25.36% | 130.60 | 7.25% | 0.68 | 0.04% | 14.41 | 0.80% |
| 2016-12-31 | 2,747.56 | 796.30 | 28.98% | 227.51 | 8.28% | 2.25 | 0.08% | 8.00 | 0.29% |
| 2016-06-30 | 1,043.83 | 367.19 | 35.18% | 104.91 | 10.05% | 0.70 | 0.07% | 0.16 | 0.02% |
| 2015-12-31 | 1,731.07 | 632.55 | 36.54% | 180.73 | 10.44% | 1.17 | 0.07% | 0.15 | 0.01% |
| 2015-06-30 | 907.01 | 289.39 | 31.91% | 82.68 | 9.12% | 0.14 | 0.02% | 0.04 | 0.00% |
| 2014-12-31 | 583.58 | 191.12 | 32.75% | 54.61 | 9.36% | 0.28 | 0.05% | 0.03 | 0.00% |