◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | 288.13 | 175.70 | 60.98% | 50.20 | 17.42% | 0.62 | 0.22% | --- | --- |
| 2013-10-15 | 5,388.34 | 1,887.31 | 35.03% | 539.23 | 10.01% | 357.87 | 6.64% | --- | --- |
| 2013-06-30 | 3,625.64 | 1,190.48 | 32.84% | 340.14 | 9.38% | 45.12 | 1.24% | --- | --- |
| 2012-12-31 | 6,589.00 | 2,233.37 | 33.90% | 638.11 | 9.68% | 54.33 | 0.82% | --- | --- |
| 2012-06-30 | 3,040.18 | 1,101.41 | 36.23% | 314.69 | 10.35% | 23.17 | 0.76% | 0.00 | 0.00% |
| 2011-12-31 | 5,489.33 | 2,211.89 | 40.29% | 631.97 | 11.51% | 96.52 | 1.76% | 0.00 | 0.00% |
| 2011-06-30 | 2,409.62 | 1,122.44 | 46.58% | 320.70 | 13.31% | 68.79 | 2.85% | 0.00 | 0.00% |
| 2010-12-31 | 689.60 | 478.43 | 69.38% | 136.70 | 19.82% | 60.17 | 8.72% | 0.00 | 0.00% |