◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-14 | 45.51 | 13.11 | 28.80% | 2.88 | 6.34% | 6.96 | 15.29% | --- | --- |
| 2018-06-30 | 34.76 | 9.79 | 28.16% | 2.15 | 6.20% | 4.91 | 14.13% | --- | --- |
| 2017-12-31 | 82.00 | 22.79 | 27.79% | 5.01 | 6.11% | 7.15 | 8.72% | --- | --- |
| 2017-06-30 | 44.53 | 12.46 | 27.99% | 2.74 | 6.16% | 4.43 | 9.94% | --- | --- |
| 2016-12-31 | 130.13 | 37.40 | 28.74% | 8.23 | 6.32% | 28.87 | 22.18% | --- | --- |
| 2016-06-30 | 80.49 | 21.21 | 26.36% | 4.67 | 5.80% | 24.07 | 29.90% | --- | --- |
| 2015-12-31 | 258.47 | 71.61 | 27.70% | 15.75 | 6.09% | 124.26 | 48.07% | --- | --- |
| 2015-06-30 | 139.51 | 28.80 | 20.64% | 6.34 | 4.54% | 78.58 | 56.32% | --- | --- |
| 2014-12-31 | 108.37 | 18.57 | 17.14% | 4.09 | 3.77% | 21.82 | 20.14% | --- | --- |
| 2014-06-30 | 47.51 | 8.80 | 18.52% | 1.94 | 4.07% | 4.98 | 10.48% | --- | --- |
| 2013-12-31 | 181.47 | 53.61 | 29.54% | 11.79 | 6.50% | 51.99 | 28.65% | --- | --- |
| 2013-06-30 | 115.09 | 39.61 | 34.42% | 8.72 | 7.57% | 39.03 | 33.92% | --- | --- |
| 2012-12-31 | 236.52 | 122.46 | 51.77% | 26.94 | 11.39% | 54.20 | 22.92% | --- | --- |