◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-15 | 3,079.96 | 2,119.42 | 68.81% | 627.98 | 20.39% | --- | --- | 89.90 | 2.92% |
| 2020-06-30 | 2,465.11 | 1,681.94 | 68.23% | 498.35 | 20.22% | --- | --- | 70.88 | 2.88% |
| 2019-12-31 | 8,714.21 | 3,848.79 | 44.17% | 1,140.38 | 13.09% | 0.02 | 0.00% | 174.11 | 2.00% |
| 2019-06-30 | 4,753.89 | 1,980.52 | 41.66% | 586.82 | 12.34% | --- | --- | 93.33 | 1.96% |
| 2018-12-31 | 11,459.47 | 5,208.92 | 45.46% | 1,543.38 | 13.47% | 0.06 | 0.00% | 268.98 | 2.35% |
| 2018-06-30 | 6,111.71 | 2,721.99 | 44.54% | 806.51 | 13.20% | 0.06 | 0.00% | 123.25 | 2.02% |
| 2017-12-31 | 8,510.16 | 3,079.11 | 36.18% | 912.33 | 10.72% | 0.16 | 0.00% | 152.06 | 1.79% |
| 2017-06-30 | 1,988.78 | 690.70 | 34.73% | 204.65 | 10.29% | 0.10 | 0.01% | 43.86 | 2.21% |
| 2016-12-31 | 1,464.33 | 400.37 | 27.34% | 118.63 | 8.10% | 0.04 | 0.00% | 66.14 | 4.52% |
| 2016-06-30 | 483.29 | 144.57 | 29.91% | 42.84 | 8.86% | --- | --- | 33.64 | 6.96% |
| 2015-12-31 | 796.22 | 268.22 | 33.69% | 79.47 | 9.98% | --- | --- | 102.10 | 12.82% |
| 2015-06-30 | 400.63 | 147.22 | 36.75% | 43.62 | 10.89% | --- | --- | 60.91 | 15.20% |
| 2014-12-31 | 1,178.33 | 418.82 | 35.54% | 124.09 | 10.53% | --- | --- | 182.13 | 15.46% |
| 2014-06-30 | 595.35 | 265.36 | 44.57% | 78.63 | 13.21% | --- | --- | 92.86 | 15.60% |
| 2013-12-31 | 1,241.53 | 536.65 | 43.23% | 159.01 | 12.81% | --- | --- | 238.71 | 19.23% |
| 2013-06-30 | 809.99 | 318.32 | 39.30% | 94.32 | 11.64% | --- | --- | 170.80 | 21.09% |