◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | 16.19 | 0.93 | 5.73% | 0.19 | 1.15% | 0.58 | 3.61% | --- | --- |
| 2016-09-20 | 16.19 | 0.93 | 5.73% | 0.19 | 1.15% | 0.58 | 3.61% | --- | --- |
| 2016-06-30 | 14.09 | 0.65 | 4.60% | 0.13 | 0.92% | 0.06 | 0.39% | --- | --- |
| 2015-12-31 | 48.47 | 2.60 | 5.36% | 0.52 | 1.07% | 5.69 | 11.74% | --- | --- |
| 2015-06-30 | 26.64 | 1.83 | 6.87% | 0.37 | 1.37% | 4.50 | 16.89% | --- | --- |
| 2014-12-31 | 118.36 | 19.61 | 16.57% | 3.92 | 3.31% | 51.75 | 43.72% | --- | --- |
| 2014-06-30 | 88.80 | 16.54 | 18.63% | 3.31 | 3.73% | 47.83 | 53.86% | --- | --- |