◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-12 | 58.62 | 14.25 | 24.32% | 3.14 | 5.35% | 8.38 | 14.30% | --- | --- |
| 2018-06-30 | 41.03 | 12.17 | 29.66% | 2.68 | 6.52% | 4.16 | 10.14% | --- | --- |
| 2017-12-31 | 82.09 | 27.79 | 33.85% | 6.11 | 7.45% | 2.96 | 3.61% | --- | --- |
| 2017-06-30 | 42.15 | 14.36 | 34.06% | 3.16 | 7.49% | 2.14 | 5.07% | --- | --- |
| 2016-12-31 | 89.79 | 32.04 | 35.68% | 7.05 | 7.85% | 5.44 | 6.06% | --- | --- |
| 2016-06-30 | 45.46 | 16.07 | 35.35% | 3.54 | 7.78% | 3.25 | 7.15% | --- | --- |
| 2015-12-31 | 189.44 | 56.30 | 29.72% | 12.39 | 6.54% | 75.27 | 39.73% | --- | --- |
| 2015-06-30 | 109.75 | 27.50 | 25.06% | 6.05 | 5.51% | 53.50 | 48.75% | --- | --- |
| 2014-12-31 | 135.20 | 35.09 | 25.96% | 7.72 | 5.71% | 41.15 | 30.44% | --- | --- |
| 2014-06-30 | 75.29 | 20.21 | 26.85% | 4.45 | 5.91% | 25.13 | 33.38% | --- | --- |
| 2013-12-31 | 144.15 | 43.16 | 29.94% | 9.49 | 6.59% | 40.27 | 27.94% | --- | --- |
| 2013-06-30 | 72.36 | 25.18 | 34.80% | 5.54 | 7.66% | 16.11 | 22.26% | --- | --- |
| 2012-12-31 | 232.21 | 117.36 | 50.54% | 25.82 | 11.12% | 31.70 | 13.65% | --- | --- |
| 2012-06-30 | 157.73 | 87.97 | 55.77% | 19.35 | 12.27% | 25.38 | 16.09% | 0.00 | 0.00% |