◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-07-12 | 1.29 | --- | --- | --- | --- | 1.25 | 96.73% | --- | --- |
| 2019-06-30 | 25.80 | 8.18 | 31.69% | 2.04 | 7.92% | 0.52 | 2.01% | 2.04 | 7.92% |
| 2018-12-31 | 577.01 | 241.40 | 41.84% | 60.35 | 10.46% | 2.69 | 0.47% | 60.35 | 10.46% |
| 2018-06-30 | 410.57 | 164.40 | 40.04% | 41.10 | 10.01% | 0.84 | 0.20% | 41.10 | 10.01% |
| 2017-12-31 | 1,324.26 | 622.21 | 46.99% | 155.55 | 11.75% | 6.56 | 0.50% | 155.55 | 11.75% |
| 2017-06-30 | 624.66 | 304.20 | 48.70% | 76.05 | 12.17% | 3.84 | 0.61% | 76.05 | 12.17% |
| 2016-12-31 | 57.62 | 20.98 | 36.41% | 5.25 | 9.10% | 0.71 | 1.22% | 5.25 | 9.10% |