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 |
---|---|---|---|---|---|---|---|---|---|
2020-02-28 | 0.01 | --- | --- | --- | --- | 0.00 | 68.41% | --- | --- |
2019-06-30 | 19.67 | 9.19 | 46.74% | 3.06 | 15.58% | 0.06 | 0.33% | 0.30 | 1.52% |
2018-12-31 | 158.13 | 37.18 | 23.51% | 12.39 | 7.84% | 0.17 | 0.10% | 1.58 | 1.00% |
2018-06-30 | 101.61 | 19.34 | 19.04% | 6.45 | 6.35% | 0.10 | 0.10% | 0.84 | 0.83% |
2017-12-31 | 481.12 | 130.61 | 27.15% | 43.54 | 9.05% | 0.80 | 0.17% | 4.27 | 0.89% |
2017-06-30 | 315.79 | 74.32 | 23.53% | 24.77 | 7.84% | 0.42 | 0.13% | 2.39 | 0.76% |
2016-12-31 | 1,051.69 | 424.30 | 40.34% | 141.43 | 13.45% | 2.09 | 0.20% | 12.65 | 1.20% |
2016-06-30 | 621.85 | 245.85 | 39.54% | 81.95 | 13.18% | 1.45 | 0.23% | 7.33 | 1.18% |
2015-12-31 | 1,498.58 | 538.95 | 35.96% | 179.65 | 11.99% | 63.46 | 4.23% | 15.53 | 1.04% |
2015-06-30 | 948.91 | 277.83 | 29.28% | 92.61 | 9.76% | 51.13 | 5.39% | 7.89 | 0.83% |
2014-12-31 | 237.71 | 140.43 | 59.08% | 46.81 | 19.69% | 0.69 | 0.29% | 3.99 | 1.68% |
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