◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-04 | 72.13 | 26.38 | 36.58% | 7.54 | 10.45% | 0.16 | 0.22% | 1.67 | 2.31% |
| 2017-12-31 | 235.03 | 69.26 | 29.47% | 19.79 | 8.42% | 36.26 | 15.43% | 6.97 | 2.96% |
| 2017-06-30 | 121.55 | 36.84 | 30.31% | 10.52 | 8.66% | 20.53 | 16.89% | 4.47 | 3.68% |
| 2016-12-31 | 388.79 | 144.88 | 37.27% | 41.40 | 10.65% | 94.85 | 24.40% | 26.82 | 6.90% |
| 2016-06-30 | 130.56 | 71.59 | 54.84% | 20.46 | 15.67% | 10.35 | 7.93% | 6.69 | 5.13% |
| 2015-12-31 | 588.04 | 261.12 | 44.40% | 74.61 | 12.69% | 53.00 | 9.01% | 57.65 | 9.80% |
| 2015-06-30 | 424.86 | 164.44 | 38.71% | 46.98 | 11.06% | 47.31 | 11.14% | 47.33 | 11.14% |
| 2014-12-31 | 766.26 | 238.80 | 31.16% | 68.23 | 8.90% | 27.14 | 3.54% | 81.93 | 10.69% |