◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-06 | 186.55 | 100.42 | 53.83% | 22.09 | 11.84% | 34.48 | 18.48% | --- | --- |
| 2020-06-30 | 137.86 | 82.50 | 59.84% | 18.15 | 13.17% | 15.93 | 11.56% | --- | --- |
| 2019-12-31 | 288.77 | 188.28 | 65.20% | 41.42 | 14.34% | 16.55 | 5.73% | --- | --- |
| 2019-06-30 | 145.42 | 94.15 | 64.74% | 20.71 | 14.24% | 9.19 | 6.32% | --- | --- |
| 2018-12-31 | 282.64 | 174.67 | 61.80% | 38.43 | 13.60% | 8.16 | 2.89% | --- | --- |
| 2018-06-30 | 150.26 | 93.84 | 62.45% | 20.64 | 13.74% | 5.21 | 3.47% | --- | --- |
| 2017-12-31 | 385.79 | 243.89 | 63.22% | 53.66 | 13.91% | 25.74 | 6.67% | --- | --- |
| 2017-06-30 | 197.51 | 124.64 | 63.10% | 27.42 | 13.88% | 13.99 | 7.08% | --- | --- |
| 2016-12-31 | 426.31 | 275.67 | 64.66% | 60.65 | 14.23% | 26.55 | 6.23% | --- | --- |
| 2016-06-30 | 221.26 | 140.40 | 63.46% | 30.89 | 13.96% | 17.04 | 7.70% | --- | --- |
| 2015-12-31 | 1,053.45 | 434.15 | 41.21% | 95.51 | 9.07% | 478.48 | 45.42% | --- | --- |