◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-06 | 191.45 | 62.61 | 32.70% | 10.44 | 5.45% | 95.07 | 49.66% | --- | --- |
| 2019-12-31 | 466.06 | 169.93 | 36.46% | 28.32 | 6.08% | 230.47 | 49.45% | --- | --- |
| 2019-06-30 | 250.86 | 82.98 | 33.08% | 13.83 | 5.51% | 132.55 | 52.84% | --- | --- |
| 2018-12-31 | 444.10 | 204.89 | 46.14% | 34.15 | 7.69% | 160.31 | 36.10% | --- | --- |
| 2018-06-30 | 240.44 | 118.00 | 49.08% | 19.67 | 8.18% | 80.32 | 33.40% | --- | --- |
| 2017-12-31 | 538.28 | 219.47 | 40.77% | 36.58 | 6.80% | 237.57 | 44.13% | --- | --- |
| 2017-06-30 | 274.75 | 109.60 | 39.89% | 18.27 | 6.65% | 124.74 | 45.40% | --- | --- |
| 2016-12-31 | 695.63 | 269.43 | 38.73% | 44.90 | 6.46% | 336.88 | 48.43% | --- | --- |
| 2016-06-30 | 407.17 | 154.21 | 37.87% | 25.70 | 6.31% | 205.18 | 50.39% | --- | --- |
| 2015-12-31 | 1,116.00 | 477.67 | 42.80% | 79.61 | 7.13% | 513.44 | 46.01% | --- | --- |
| 2015-06-30 | 700.88 | 298.45 | 42.58% | 49.74 | 7.10% | 329.87 | 47.07% | --- | --- |
| 2014-12-31 | 1,458.63 | 780.72 | 53.52% | 130.12 | 8.92% | 502.48 | 34.45% | --- | --- |
| 2014-06-30 | 739.71 | 413.88 | 55.95% | 68.98 | 9.33% | 232.34 | 31.41% | --- | --- |
| 2013-12-31 | 2,487.84 | 1,619.63 | 65.10% | 269.94 | 10.85% | 547.71 | 22.02% | --- | --- |
| 2013-06-30 | 1,549.58 | 992.74 | 64.07% | 165.46 | 10.68% | 366.12 | 23.63% | --- | --- |
| 2012-12-31 | 3,755.97 | 2,399.97 | 63.90% | 399.99 | 10.65% | 906.37 | 24.13% | --- | --- |
| 2012-06-30 | 2,023.68 | 1,259.91 | 62.26% | 209.99 | 10.38% | 528.98 | 26.14% | 0.00 | 0.00% |
| 2011-12-31 | 3,104.82 | 2,208.82 | 71.14% | 368.14 | 11.86% | 488.67 | 15.74% | 0.00 | 0.00% |