◆
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | 300.62 | 108.99 | 36.26% | 32.29 | 10.74% | --- | --- | 10.66 | 3.55% |
| 2015-12-31 | 606.35 | 243.40 | 40.14% | 72.12 | 11.89% | --- | --- | 28.84 | 4.76% |
| 2015-06-30 | 280.34 | 129.90 | 46.34% | 38.49 | 13.73% | --- | --- | 16.05 | 5.72% |
| 2014-12-31 | 831.90 | 413.50 | 49.71% | 122.52 | 14.73% | 0.00 | 0.00% | 54.41 | 6.54% |
| 2014-06-30 | 495.75 | 291.48 | 58.80% | 86.37 | 17.42% | --- | --- | 34.30 | 6.92% |
| 2013-12-31 | 854.98 | 439.63 | 51.42% | 130.26 | 15.24% | --- | --- | 135.77 | 15.88% |
| 2013-06-30 | 488.62 | 221.54 | 45.34% | 65.64 | 13.43% | --- | --- | 94.92 | 19.43% |
| 2012-12-31 | 443.36 | 187.17 | 42.21% | 55.46 | 12.51% | --- | --- | 149.26 | 33.67% |