◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-25 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 24.40 | 5.82 | 23.86% | 1.94 | 7.95% | 0.01 | 0.02% | 1.86 | 7.62% |
| 2018-06-30 | 18.95 | 4.98 | 26.27% | 1.66 | 8.76% | 0.01 | 0.03% | 1.47 | 7.76% |
| 2017-12-31 | 296.05 | 150.64 | 50.88% | 50.21 | 16.96% | 1.01 | 0.34% | 22.45 | 7.58% |
| 2017-06-30 | 279.96 | 145.61 | 52.01% | 48.54 | 17.34% | 0.90 | 0.32% | 20.97 | 7.49% |
| 2016-12-31 | 526.49 | 172.30 | 32.73% | 57.43 | 10.91% | 1.74 | 0.33% | 24.66 | 4.68% |