◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-27 | 4.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 169.61 | 55.54 | 32.75% | 10.41 | 6.14% | 33.37 | 19.67% | 1.61 | 0.95% |
| 2018-06-30 | 98.41 | 29.26 | 29.74% | 5.49 | 5.58% | 17.19 | 17.46% | 0.82 | 0.84% |
| 2017-12-31 | 458.78 | 244.17 | 53.22% | 45.78 | 9.98% | 30.30 | 6.60% | 3.11 | 0.68% |
| 2017-06-30 | 229.21 | 118.14 | 51.54% | 22.15 | 9.66% | 6.90 | 3.01% | 1.51 | 0.66% |