◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-04-24 | 0.12 | --- | --- | --- | --- | 0.08 | 64.55% | --- | --- |
| 2018-12-31 | 105.34 | 39.25 | 37.26% | 9.81 | 9.31% | 32.62 | 30.96% | 0.32 | 0.30% |
| 2018-06-30 | 63.94 | 21.89 | 34.23% | 5.47 | 8.56% | 17.47 | 27.33% | --- | --- |
| 2017-12-31 | 655.47 | 324.80 | 49.55% | 81.20 | 12.39% | 170.37 | 25.99% | --- | --- |
| 2017-06-30 | 343.33 | 202.04 | 58.85% | 50.51 | 14.71% | 63.35 | 18.45% | --- | --- |
| 2016-12-31 | 2,533.67 | 1,582.01 | 62.44% | 395.50 | 15.61% | 398.63 | 15.73% | --- | --- |
| 2016-06-30 | 1,529.53 | 934.80 | 61.12% | 233.70 | 15.28% | 235.83 | 15.42% | --- | --- |