◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 1,813.87 | 1,335.92 | 73.65% | 160.31 | 8.84% | 258.42 | 14.25% | --- | --- |
| 2020-06-30 | 915.39 | 695.57 | 75.99% | 83.47 | 9.12% | 108.97 | 11.90% | --- | --- |
| 2019-12-31 | 1,441.99 | 1,053.69 | 73.07% | 126.44 | 8.77% | 214.39 | 14.87% | --- | --- |
| 2019-06-30 | 647.95 | 485.45 | 74.92% | 58.25 | 8.99% | 81.20 | 12.53% | --- | --- |
| 2018-12-31 | 1,385.48 | 967.17 | 69.81% | 116.06 | 8.38% | 244.94 | 17.68% | --- | --- |
| 2018-06-30 | 815.13 | 565.90 | 69.42% | 67.91 | 8.33% | 152.15 | 18.67% | --- | --- |
| 2017-12-31 | 4,615.01 | 2,915.36 | 63.17% | 349.84 | 7.58% | 1,255.50 | 27.20% | --- | --- |
| 2017-06-30 | 3,471.39 | 2,169.15 | 62.49% | 260.30 | 7.50% | 980.71 | 28.25% | --- | --- |
| 2016-12-31 | 8,079.96 | 5,723.22 | 70.83% | 686.79 | 8.50% | 1,519.49 | 18.81% | --- | --- |
| 2016-06-30 | 3,099.94 | 1,944.50 | 62.73% | 233.34 | 7.53% | 865.31 | 27.91% | --- | --- |
| 2015-12-31 | 7,993.95 | 3,443.79 | 43.08% | 413.26 | 5.17% | 4,032.02 | 50.44% | --- | --- |
| 2015-06-30 | 3,729.08 | 1,669.48 | 44.77% | 200.34 | 5.37% | 1,808.03 | 48.48% | --- | --- |
| 2014-12-31 | 427.14 | 178.02 | 41.68% | 21.36 | 5.00% | 204.01 | 47.76% | --- | --- |