◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-28 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 112.99 | 29.28 | 25.91% | 4.88 | 4.32% | 62.33 | 55.17% | --- | --- |
| 2018-06-30 | 52.75 | 14.89 | 28.22% | 2.48 | 4.70% | 27.24 | 51.63% | --- | --- |
| 2017-12-31 | 123.96 | 40.66 | 32.80% | 6.78 | 5.47% | 59.83 | 48.27% | --- | --- |
| 2017-06-30 | 56.18 | 22.04 | 39.22% | 3.67 | 6.54% | 22.18 | 39.49% | --- | --- |
| 2016-12-31 | 300.08 | 79.96 | 26.65% | 13.33 | 4.44% | 190.66 | 63.54% | --- | --- |
| 2016-06-30 | 185.24 | 45.89 | 24.77% | 7.65 | 4.13% | 123.68 | 66.76% | --- | --- |