◆
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 | 227.46 | 133.14 | 58.53% | 26.63 | 11.71% | 20.70 | 9.10% | --- | --- |
| 2020-06-30 | 112.24 | 69.96 | 62.33% | 13.99 | 12.47% | 7.34 | 6.54% | --- | --- |
| 2019-12-31 | 264.89 | 165.19 | 62.36% | 33.04 | 12.47% | 23.67 | 8.93% | --- | --- |
| 2019-06-30 | 138.12 | 84.74 | 61.36% | 16.95 | 12.27% | 14.67 | 10.62% | --- | --- |
| 2018-12-31 | 554.60 | 330.51 | 59.59% | 66.10 | 11.92% | 95.99 | 17.31% | --- | --- |
| 2018-06-30 | 370.53 | 231.19 | 62.39% | 46.24 | 12.48% | 61.28 | 16.54% | --- | --- |
| 2017-12-31 | 1,894.06 | 1,104.77 | 58.33% | 220.95 | 11.67% | 494.85 | 26.13% | --- | --- |
| 2017-06-30 | 1,140.44 | 669.82 | 58.73% | 133.96 | 11.75% | 295.79 | 25.94% | --- | --- |
| 2016-12-31 | 1,266.62 | 774.25 | 61.13% | 154.85 | 12.23% | 279.37 | 22.06% | --- | --- |
| 2016-06-30 | 470.53 | 289.26 | 61.47% | 57.85 | 12.29% | 94.53 | 20.09% | --- | --- |
| 2015-12-31 | 3,970.45 | 1,403.26 | 35.34% | 280.65 | 7.07% | 2,224.32 | 56.02% | --- | --- |