◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 94.51 | 32.80 | 34.70% | 9.37 | 9.91% | --- | --- | 31.59 | 33.43% |
| 2014-06-30 | 46.32 | 15.95 | 34.44% | 4.56 | 9.84% | --- | --- | 15.35 | 33.14% |
| 2014-03-16 | 11.86 | 3.71 | 31.32% | 1.18 | 9.96% | --- | --- | 0.94 | 7.89% |
| 2013-12-31 | 105.18 | 42.58 | 40.49% | 13.10 | 12.46% | 0.00 | 0.00% | 29.70 | 28.23% |
| 2013-06-30 | 84.56 | 35.62 | 42.13% | 10.96 | 12.96% | 0.00 | 0.00% | 25.67 | 30.36% |