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 |
---|---|---|---|---|---|---|---|---|---|
2017-12-31 | 51.28 | 25.22 | 49.18% | 5.88 | 11.47% | 0.94 | 1.84% | --- | --- |
2017-12-19 | 51.28 | 25.22 | 49.18% | 5.88 | 11.47% | 0.94 | 1.84% | --- | --- |
2017-06-30 | 25.43 | 11.36 | 44.70% | 2.65 | 10.43% | 0.37 | 1.47% | --- | --- |
2016-12-31 | 77.48 | 31.99 | 41.28% | 7.46 | 9.63% | 0.79 | 1.02% | --- | --- |
2016-06-30 | 41.28 | 18.15 | 43.98% | 4.24 | 10.26% | 0.36 | 0.88% | --- | --- |
2015-12-31 | 94.39 | 40.43 | 42.84% | 9.43 | 10.00% | 2.49 | 2.63% | --- | --- |
2015-06-30 | 47.59 | 20.64 | 43.37% | 4.82 | 10.12% | 1.28 | 2.69% | --- | --- |
2014-12-31 | 163.67 | 93.01 | 56.83% | 21.70 | 13.26% | 5.23 | 3.19% | --- | --- |
2014-06-30 | 88.09 | 51.55 | 58.53% | 12.03 | 13.66% | 2.51 | 2.85% | --- | --- |
2013-12-31 | 114.48 | 68.42 | 59.76% | 15.96 | 13.95% | 5.94 | 5.19% | --- | --- |
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