◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-23 | 0.03 | --- | --- | --- | --- | 0.01 | 46.35% | --- | --- |
| 2020-06-30 | 46.57 | 19.99 | 42.93% | 5.71 | 12.27% | 0.08 | 0.18% | --- | --- |
| 2019-12-31 | 100.64 | 40.08 | 39.83% | 11.45 | 11.38% | 1.48 | 1.47% | --- | --- |
| 2019-06-30 | 52.07 | 19.69 | 37.81% | 5.62 | 10.80% | 0.15 | 0.29% | --- | --- |
| 2018-12-31 | 138.83 | 41.22 | 29.69% | 11.78 | 8.48% | 0.23 | 0.17% | --- | --- |
| 2018-06-30 | 77.89 | 21.29 | 27.33% | 6.08 | 7.81% | 0.17 | 0.22% | --- | --- |
| 2017-12-31 | 252.22 | 114.46 | 45.38% | 32.70 | 12.97% | 0.35 | 0.14% | --- | --- |
| 2017-06-30 | 173.30 | 79.98 | 46.15% | 22.85 | 13.19% | 0.27 | 0.16% | --- | --- |
| 2016-12-31 | 409.05 | 212.49 | 51.95% | 60.71 | 14.84% | 0.94 | 0.23% | --- | --- |
| 2016-06-30 | 181.60 | 106.97 | 58.90% | 30.56 | 16.83% | 0.62 | 0.34% | --- | --- |
| 2015-12-31 | 1,109.92 | 712.38 | 64.18% | 203.54 | 18.34% | 11.19 | 1.01% | --- | --- |
| 2015-06-30 | 884.83 | 576.21 | 65.12% | 164.63 | 18.61% | 2.11 | 0.24% | --- | --- |
| 2014-12-31 | 215.73 | 68.57 | 31.78% | 19.59 | 9.08% | 0.15 | 0.07% | --- | --- |
| 2014-06-30 | 124.00 | 41.91 | 33.80% | 11.97 | 9.66% | 0.03 | 0.03% | --- | --- |
| 2013-12-31 | 120.27 | 57.79 | 48.05% | 16.51 | 13.73% | 0.10 | 0.08% | --- | --- |