◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 50.18 | 17.76 | 35.39% | 5.38 | 10.73% | --- | --- | 8.14 | 16.23% |
| 2015-06-30 | 37.83 | 14.10 | 37.28% | 4.27 | 11.30% | --- | --- | 6.67 | 17.63% |
| 2014-12-31 | 43.94 | 13.63 | 31.02% | 4.13 | 9.40% | --- | --- | 8.01 | 18.23% |
| 2014-06-30 | 6.21 | 1.92 | 30.86% | 0.58 | 9.35% | 0.00 | 0.00% | 1.21 | 19.53% |
| 2014-05-20 | 20.60 | 2.75 | 13.33% | 0.55 | 2.67% | 0.14 | 0.66% | --- | --- |
| 2013-12-31 | 113.42 | 32.50 | 28.65% | 6.50 | 5.73% | 0.41 | 0.36% | --- | --- |
| 2013-06-30 | 70.93 | 25.29 | 35.66% | 5.06 | 7.13% | 0.27 | 0.37% | --- | --- |
| 2012-12-31 | 243.43 | 178.32 | 73.25% | 35.66 | 14.65% | 0.66 | 0.27% | --- | --- |