◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | 120.53 | 68.96 | 57.22% | 11.49 | 9.54% | 38.95 | 32.32% | --- | --- |
| 2013-12-22 | 4,232.34 | 2,806.75 | 66.32% | 467.79 | 11.05% | 911.34 | 21.53% | --- | --- |
| 2013-06-30 | 2,345.42 | 1,443.34 | 61.54% | 240.56 | 10.26% | 637.86 | 27.20% | --- | --- |
| 2012-12-31 | 4,063.45 | 2,762.27 | 67.98% | 460.38 | 11.33% | 792.68 | 19.51% | --- | --- |
| 2012-06-30 | 2,082.34 | 1,390.58 | 66.78% | 231.76 | 11.13% | 436.01 | 20.94% | 0.00 | 0.00% |
| 2011-12-31 | 5,596.13 | 3,416.61 | 61.05% | 569.43 | 10.18% | 1,353.80 | 24.19% | 0.00 | 0.00% |
| 2011-06-30 | 3,054.35 | 1,842.63 | 60.33% | 307.11 | 10.05% | 763.15 | 24.99% | 0.00 | 0.00% |
| 2010-12-31 | 6,595.40 | 4,024.98 | 61.03% | 670.83 | 10.17% | 1,416.00 | 21.47% | 0.00 | 0.00% |
| 2010-06-30 | 3,452.02 | 2,106.42 | 61.02% | 351.07 | 10.17% | 786.62 | 22.79% | 0.00 | 0.00% |
| 2009-12-31 | 8,194.87 | 4,660.24 | 56.87% | 776.71 | 9.48% | 2,570.88 | 31.37% | 0.00 | 0.00% |
| 2009-06-30 | 3,519.54 | 2,065.28 | 58.68% | 344.21 | 9.78% | 1,077.71 | 30.62% | 0.00 | 0.00% |
| 2008-12-31 | 10,976.16 | 6,061.24 | 55.22% | 1,010.21 | 9.20% | 2,775.94 | 25.29% | 0.00 | 0.00% |
| 2008-06-30 | 7,630.80 | 4,106.70 | 53.82% | 684.45 | 8.97% | 2,192.05 | 28.73% | 0.00 | 0.00% |
| 2007-12-31 | 17,575.37 | 9,275.13 | 52.77% | 1,545.86 | 8.80% | 2,955.10 | 16.81% | 0.00 | 0.00% |