◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-10-24 | 3.35 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019-06-30 | 27.95 | 12.05 | 43.12% | 2.41 | 8.62% | 9.15 | 32.73% | 1.15 | 4.12% |
| 2018-12-31 | 132.47 | 39.58 | 29.88% | 7.92 | 5.98% | 73.30 | 55.33% | 2.15 | 1.62% |
| 2018-06-30 | 86.09 | 23.11 | 26.85% | 4.62 | 5.37% | 53.38 | 62.01% | 1.20 | 1.39% |
| 2017-12-31 | 363.24 | 112.25 | 30.90% | 22.45 | 6.18% | 212.70 | 58.56% | 0.57 | 0.16% |
| 2017-06-30 | 127.01 | 32.48 | 25.57% | 6.50 | 5.11% | 79.19 | 62.35% | 0.14 | 0.11% |
| 2016-12-31 | 20.16 | 2.78 | 13.76% | 0.56 | 2.75% | 5.35 | 26.56% | 0.02 | 0.11% |