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 |
---|---|---|---|---|---|---|---|---|---|
2019-03-08 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
2019-01-08 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2018-12-31 | 538.69 | --- | --- | 33.99 | 6.31% | 456.39 | 84.72% | --- | --- |
2018-12-25 | 538.69 | --- | --- | 33.99 | 6.31% | 456.39 | 84.72% | --- | --- |
2018-06-30 | 181.73 | --- | --- | 18.12 | 9.97% | 139.21 | 76.60% | --- | --- |
2017-12-31 | 500.63 | --- | --- | 108.53 | 21.68% | 342.98 | 68.51% | --- | --- |
2017-06-30 | 234.71 | --- | --- | 55.34 | 23.58% | 154.96 | 66.02% | --- | --- |
2016-12-31 | 1,043.91 | 410.57 | 39.33% | 206.82 | 19.81% | 377.47 | 36.16% | --- | --- |
2016-06-30 | 418.21 | 135.79 | 32.47% | 102.74 | 24.57% | 155.30 | 37.13% | --- | --- |
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