◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-11 | 10,633.70 | 4,325.46 | 40.68% | 720.91 | 6.78% | 5,429.90 | 51.06% | --- | --- |
| 2014-06-30 | 4,485.56 | 2,212.61 | 49.33% | 368.77 | 8.22% | 1,871.45 | 41.72% | --- | --- |
| 2013-12-31 | 6,420.50 | 4,449.27 | 69.30% | 741.54 | 11.55% | 1,191.28 | 18.55% | --- | --- |
| 2013-06-30 | 3,258.40 | 2,195.27 | 67.37% | 365.88 | 11.23% | 678.30 | 20.82% | --- | --- |
| 2013-02-18 | 6,420.50 | 4,449.27 | 69.30% | 741.54 | 11.55% | 1,191.28 | 18.55% | --- | --- |
| 2012-12-31 | 6,379.06 | 4,093.26 | 64.17% | 682.21 | 10.69% | 1,554.04 | 24.36% | --- | --- |
| 2012-06-30 | 3,210.90 | 2,074.90 | 64.62% | 345.82 | 10.77% | 771.14 | 24.02% | 0.00 | 0.00% |
| 2011-12-31 | 8,105.65 | 4,821.81 | 59.49% | 803.63 | 9.91% | 2,322.44 | 28.65% | 0.00 | 0.00% |
| 2011-06-30 | 4,393.31 | 2,561.83 | 58.31% | 426.97 | 9.72% | 1,346.81 | 30.66% | 0.00 | 0.00% |
| 2010-12-31 | 8,193.56 | 5,446.47 | 66.47% | 907.74 | 11.08% | 1,260.58 | 15.39% | 0.00 | 0.00% |
| 2010-06-30 | 3,938.36 | 2,739.15 | 69.55% | 456.52 | 11.59% | 491.43 | 12.48% | 0.00 | 0.00% |
| 2009-12-31 | 8,829.53 | 6,085.83 | 68.93% | 1,014.38 | 11.49% | 1,396.07 | 15.81% | 0.00 | 0.00% |
| 2009-06-30 | 3,759.70 | 2,775.76 | 73.83% | 462.70 | 12.31% | 450.54 | 11.98% | 0.00 | 0.00% |
| 2008-12-31 | 10,557.27 | 7,611.60 | 72.10% | 1,269.38 | 12.02% | 624.64 | 5.92% | 0.00 | 0.00% |
| 2008-06-30 | 6,824.23 | 4,748.84 | 69.59% | 792.25 | 11.61% | 543.38 | 7.96% | 0.00 | 0.00% |
| 2007-12-31 | 16,644.87 | 9,524.01 | 57.22% | 1,587.34 | 9.54% | 1,604.96 | 9.64% | 0.00 | 0.00% |