◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | 260.72 | 161.43 | 61.92% | 35.51 | 13.62% | 19.79 | 7.59% | --- | --- |
| 2020-06-30 | 142.37 | 90.30 | 63.42% | 19.87 | 13.95% | 10.39 | 7.30% | --- | --- |
| 2019-12-31 | 272.24 | 177.11 | 65.06% | 38.96 | 14.31% | 12.55 | 4.61% | --- | --- |
| 2019-06-30 | 133.43 | 87.64 | 65.69% | 19.28 | 14.45% | 4.38 | 3.28% | --- | --- |
| 2018-12-31 | 302.18 | 189.50 | 62.71% | 41.69 | 13.80% | 9.23 | 3.06% | --- | --- |
| 2018-06-30 | 165.37 | 107.30 | 64.88% | 23.61 | 14.27% | 3.76 | 2.27% | --- | --- |
| 2017-12-31 | 402.50 | 263.58 | 65.49% | 57.99 | 14.41% | 18.50 | 4.60% | --- | --- |
| 2017-06-30 | 208.50 | 137.19 | 65.80% | 30.18 | 14.48% | 9.78 | 4.69% | --- | --- |
| 2016-12-31 | 508.87 | 340.14 | 66.84% | 74.83 | 14.71% | 31.62 | 6.21% | --- | --- |
| 2016-06-30 | 260.78 | 171.23 | 65.66% | 37.67 | 14.45% | 20.57 | 7.89% | --- | --- |
| 2015-12-31 | 323.84 | 194.99 | 60.21% | 42.90 | 13.25% | 51.61 | 15.94% | --- | --- |