◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-29 | 374.86 | 248.06 | 66.18% | 54.57 | 14.56% | 34.84 | 9.29% | --- | --- |
| 2020-06-30 | 196.83 | 129.24 | 65.66% | 28.43 | 14.45% | 17.58 | 8.93% | --- | --- |
| 2019-12-31 | 417.40 | 278.41 | 66.70% | 61.25 | 14.67% | 33.47 | 8.02% | --- | --- |
| 2019-06-30 | 221.88 | 146.85 | 66.18% | 32.31 | 14.56% | 20.78 | 9.36% | --- | --- |
| 2018-12-31 | 584.00 | 388.13 | 66.46% | 85.39 | 14.62% | 52.21 | 8.94% | --- | --- |
| 2018-06-30 | 353.02 | 239.53 | 67.85% | 52.70 | 14.93% | 29.81 | 8.44% | --- | --- |
| 2017-12-31 | 1,079.81 | 714.61 | 66.18% | 157.21 | 14.56% | 142.49 | 13.20% | --- | --- |
| 2017-06-30 | 591.49 | 393.08 | 66.45% | 86.48 | 14.62% | 79.33 | 13.41% | --- | --- |
| 2016-12-31 | 2,211.41 | 1,265.13 | 57.21% | 278.33 | 12.59% | 596.50 | 26.97% | --- | --- |
| 2016-06-30 | 1,268.78 | 646.62 | 50.96% | 142.26 | 11.21% | 443.76 | 34.98% | --- | --- |
| 2015-12-31 | 2,976.26 | 1,398.05 | 46.97% | 307.57 | 10.33% | 1,194.96 | 40.15% | --- | --- |
| 2015-06-30 | 1,898.31 | 864.71 | 45.55% | 190.24 | 10.02% | 808.70 | 42.60% | --- | --- |