◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 54.61 | 23.84 | 43.65% | 5.24 | 9.60% | 6.56 | 12.01% | --- | --- |
| 2019-12-31 | 108.15 | 53.76 | 49.71% | 11.83 | 10.94% | 7.52 | 6.95% | --- | --- |
| 2019-06-30 | 55.91 | 27.22 | 48.68% | 5.99 | 10.71% | 5.34 | 9.56% | --- | --- |
| 2018-12-31 | 123.09 | 53.05 | 43.10% | 11.67 | 9.48% | 4.32 | 3.51% | --- | --- |
| 2018-06-30 | 65.95 | 29.41 | 44.60% | 6.47 | 9.81% | 3.18 | 4.83% | --- | --- |
| 2017-12-31 | 168.91 | 80.37 | 47.58% | 17.68 | 10.47% | 10.81 | 6.40% | --- | --- |
| 2017-06-30 | 87.31 | 42.94 | 49.19% | 9.45 | 10.82% | 4.07 | 4.66% | --- | --- |
| 2016-12-31 | 240.54 | 122.86 | 51.08% | 27.03 | 11.24% | 27.59 | 11.47% | --- | --- |
| 2016-06-30 | 138.56 | 69.14 | 49.90% | 15.21 | 10.98% | 20.81 | 15.02% | --- | --- |
| 2015-12-31 | 275.98 | 114.87 | 41.62% | 25.27 | 9.16% | 104.71 | 37.94% | --- | --- |