◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-08 | 0.00 | --- | --- | --- | --- | 0.00 | 82.86% | --- | --- |
| 2018-06-30 | 26.44 | 6.75 | 25.54% | 1.80 | 6.81% | 1.63 | 6.15% | 0.04 | 0.16% |
| 2017-12-31 | 253.22 | 105.19 | 41.54% | 28.05 | 11.08% | 23.77 | 9.39% | 0.07 | 0.03% |
| 2017-06-30 | 154.82 | 64.94 | 41.95% | 17.32 | 11.19% | 16.49 | 10.65% | 0.03 | 0.02% |
| 2016-12-31 | 476.61 | 263.20 | 55.22% | 70.19 | 14.73% | 68.43 | 14.36% | 0.03 | 0.01% |
| 2016-06-30 | 116.53 | 70.79 | 60.75% | 18.88 | 16.20% | 17.07 | 14.65% | 0.00 | 0.00% |