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 |
---|---|---|---|---|---|---|---|---|---|
2018-12-27 | 0.06 | --- | --- | --- | --- | --- | --- | --- | --- |
2018-11-30 | 7.15 | 3.95 | 55.15% | 0.99 | 13.79% | 0.34 | 4.77% | --- | --- |
2018-10-23 | 117.48 | 55.43 | 47.18% | 13.86 | 11.80% | 35.47 | 30.19% | --- | --- |
2018-06-30 | 74.85 | 36.33 | 48.53% | 9.08 | 12.13% | 22.41 | 29.94% | --- | --- |
2017-12-31 | 388.32 | 177.23 | 45.64% | 44.31 | 11.41% | 127.42 | 32.81% | --- | --- |
2017-06-30 | 214.76 | 107.89 | 50.24% | 26.97 | 12.56% | 60.33 | 28.09% | --- | --- |
2016-12-31 | 905.40 | 393.21 | 43.43% | 98.30 | 10.86% | 374.79 | 41.40% | --- | --- |
2016-06-30 | 566.72 | 240.34 | 42.41% | 60.08 | 10.60% | 246.88 | 43.56% | --- | --- |
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