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 |
---|---|---|---|---|---|---|---|---|---|
2019-10-08 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2019-06-30 | 46.08 | 29.08 | 63.10% | 4.85 | 10.52% | 7.36 | 15.97% | --- | --- |
2018-12-31 | 254.76 | 84.75 | 33.27% | 14.13 | 5.54% | 133.61 | 52.45% | --- | --- |
2018-06-30 | 158.55 | 48.02 | 30.28% | 8.00 | 5.05% | 91.19 | 57.51% | --- | --- |
2017-12-31 | 407.20 | 202.98 | 49.85% | 33.83 | 8.31% | 139.89 | 34.35% | --- | --- |
2017-06-30 | 214.90 | 127.59 | 59.37% | 21.26 | 9.90% | 50.29 | 23.40% | --- | --- |
2016-12-31 | 685.82 | 496.63 | 72.41% | 82.77 | 12.07% | 74.20 | 10.82% | --- | --- |
2016-06-30 | 404.41 | 304.04 | 75.18% | 50.67 | 12.53% | 32.51 | 8.04% | --- | --- |
2015-12-31 | 3,518.03 | 2,880.79 | 81.89% | 480.13 | 13.65% | 122.86 | 3.49% | --- | --- |
2015-06-30 | 2,280.03 | 1,865.15 | 81.80% | 310.86 | 13.63% | 87.70 | 3.85% | --- | --- |
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