◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 1,065.61 | 583.49 | 54.76% | 97.25 | 9.13% | 350.89 | 32.93% | --- | --- |
| 2014-06-30 | 322.83 | 238.36 | 73.84% | 39.73 | 12.31% | 32.40 | 10.04% | --- | --- |
| 2014-03-20 | 465.51 | 388.70 | 83.50% | 64.78 | 13.92% | 2.23 | 0.48% | --- | --- |
| 2013-12-31 | 2,919.76 | 2,399.62 | 82.19% | 399.94 | 13.70% | 74.74 | 2.56% | --- | --- |
| 2013-06-30 | 1,622.93 | 1,322.90 | 81.51% | 220.48 | 13.59% | 56.93 | 3.51% | --- | --- |
| 2012-12-31 | 4,235.67 | 3,542.18 | 83.63% | 590.36 | 13.94% | 57.64 | 1.36% | --- | --- |
| 2012-06-30 | 2,274.65 | 1,920.07 | 84.41% | 320.01 | 14.07% | 11.71 | 0.51% | 0.00 | 0.00% |
| 2011-12-31 | 4,387.87 | 3,692.52 | 84.15% | 615.42 | 14.03% | 43.38 | 0.99% | 0.00 | 0.00% |
| 2011-06-30 | 1,697.85 | 1,441.64 | 84.91% | 240.27 | 14.15% | 3.35 | 0.20% | 0.00 | 0.00% |