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 |
---|---|---|---|---|---|---|---|---|---|
2019-05-10 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2018-12-31 | 107.56 | 58.11 | 54.03% | 9.69 | 9.00% | 10.33 | 9.60% | --- | --- |
2018-06-30 | 65.22 | 36.08 | 55.32% | 6.01 | 9.22% | 6.75 | 10.35% | --- | --- |
2018-01-05 | 0.40 | --- | --- | --- | --- | --- | --- | --- | --- |
2017-12-31 | 1,889.44 | 1,507.31 | 79.78% | 251.22 | 13.30% | 59.68 | 3.16% | --- | --- |
2017-06-30 | 1,062.43 | 846.50 | 79.68% | 141.08 | 13.28% | 33.41 | 3.14% | --- | --- |
2016-12-31 | 3,011.23 | 2,397.43 | 79.62% | 399.57 | 13.27% | 28.40 | 0.94% | --- | --- |
2016-06-30 | 1,568.50 | 1,195.40 | 76.21% | 199.23 | 12.70% | 10.76 | 0.69% | --- | --- |
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