◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-13 | 1.04 | --- | --- | --- | --- | 0.85 | 81.69% | --- | --- |
| 2018-09-05 | 255.38 | 162.54 | 63.65% | 27.09 | 10.61% | 22.46 | 8.79% | 0.01 | 0.00% |
| 2018-06-30 | 198.44 | 126.76 | 63.88% | 21.13 | 10.65% | 13.23 | 6.67% | 0.01 | 0.00% |
| 2017-12-31 | 427.01 | 271.85 | 63.66% | 45.31 | 10.61% | 17.41 | 4.08% | 0.06 | 0.01% |
| 2017-06-30 | 217.42 | 143.02 | 65.78% | 23.84 | 10.96% | 7.41 | 3.41% | 0.04 | 0.02% |