◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | 561.12 | 373.59 | 66.58% | 70.05 | 12.48% | 9.76 | 1.74% | 46.70 | 8.32% |
| 2017-05-02 | 561.12 | 373.59 | 66.58% | 70.05 | 12.48% | 9.76 | 1.74% | 46.70 | 8.32% |
| 2016-12-31 | 1,730.02 | 1,087.02 | 62.83% | 203.82 | 11.78% | 209.07 | 12.08% | 135.88 | 7.85% |
| 2016-06-30 | 856.48 | 535.01 | 62.47% | 100.31 | 11.71% | 97.88 | 11.43% | 66.88 | 7.81% |
| 2015-12-31 | 1,314.24 | 718.54 | 54.67% | 134.73 | 10.25% | 204.09 | 15.53% | 89.82 | 6.83% |
| 2015-06-30 | 317.91 | 183.91 | 57.85% | 34.48 | 10.85% | 68.65 | 21.59% | 22.99 | 7.23% |