◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-26 | 0.07 | --- | --- | --- | --- | 0.06 | 87.96% | --- | --- |
| 2018-06-30 | 17.76 | 4.23 | 23.80% | 1.06 | 5.95% | 9.47 | 53.28% | --- | --- |
| 2017-12-31 | 54.59 | 12.64 | 23.16% | 3.16 | 5.79% | 27.45 | 50.28% | --- | --- |
| 2017-06-30 | 34.67 | 7.12 | 20.54% | 1.78 | 5.14% | 20.05 | 57.83% | --- | --- |
| 2016-12-31 | 87.75 | 12.68 | 14.45% | 3.17 | 3.61% | 55.95 | 63.76% | --- | --- |
| 2016-06-30 | 39.88 | 5.97 | 14.97% | 1.49 | 3.74% | 22.06 | 55.31% | --- | --- |
| 2015-12-31 | 16.23 | 1.89 | 11.67% | 0.47 | 2.92% | 5.53 | 34.10% | --- | --- |
| 2015-12-02 | 65.82 | 21.78 | 33.09% | 4.36 | 6.62% | 14.65 | 22.26% | --- | --- |
| 2015-06-30 | 29.96 | 12.65 | 42.23% | 2.53 | 8.45% | 8.55 | 28.54% | --- | --- |
| 2014-12-31 | 123.12 | 45.41 | 36.89% | 9.08 | 7.38% | 25.26 | 20.52% | --- | --- |
| 2014-06-30 | 60.71 | 25.48 | 41.97% | 5.10 | 8.39% | 8.36 | 13.77% | --- | --- |
| 2013-12-31 | 223.06 | 108.45 | 48.62% | 21.69 | 9.72% | 39.79 | 17.84% | --- | --- |
| 2013-06-30 | 135.95 | 75.89 | 55.82% | 15.18 | 11.16% | 18.73 | 13.77% | --- | --- |