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 |
---|---|---|---|---|---|---|---|---|---|
2018-11-30 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
2018-06-30 | 62.70 | 23.55 | 37.56% | 3.46 | 5.52% | 21.36 | 34.07% | --- | --- |
2017-12-31 | 679.27 | 315.82 | 46.49% | 45.12 | 6.64% | 289.76 | 42.66% | --- | --- |
2017-06-30 | 538.94 | 243.10 | 45.11% | 34.73 | 6.44% | 245.41 | 45.54% | --- | --- |
2016-12-31 | 1,289.43 | 968.39 | 75.10% | 138.34 | 10.73% | 142.36 | 11.04% | --- | --- |
2016-06-30 | 816.57 | 656.20 | 80.36% | 93.74 | 11.48% | 48.51 | 5.94% | --- | --- |
2015-12-31 | 3,598.67 | 2,924.24 | 81.26% | 417.75 | 11.61% | 177.20 | 4.92% | --- | --- |
2015-06-30 | 1,666.05 | 1,317.47 | 79.08% | 188.21 | 11.30% | 134.05 | 8.05% | --- | --- |
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