◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-04 | 0.56 | --- | --- | --- | --- | 0.05 | 8.08% | --- | --- |
| 2018-06-30 | 15.16 | 0.77 | 5.07% | 0.15 | 1.01% | 3.85 | 25.41% | 2.21 | 14.60% |
| 2017-12-31 | 71.38 | 3.71 | 5.19% | 0.74 | 1.04% | 34.90 | 48.89% | 15.12 | 21.18% |
| 2017-06-30 | 33.38 | 2.00 | 5.98% | 0.40 | 1.20% | 15.17 | 45.45% | 7.42 | 22.22% |
| 2016-12-31 | 12.52 | 1.06 | 8.47% | 0.21 | 1.69% | 5.02 | 40.06% | 0.33 | 2.64% |
| 2016-06-30 | 5.96 | 0.48 | 8.03% | 0.10 | 1.61% | 2.46 | 41.25% | --- | --- |
| 2015-12-31 | 10.24 | 1.14 | 11.12% | 0.23 | 2.22% | 2.46 | 24.07% | --- | --- |