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融通深证100指数A(161604)基金费用分析

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简介 单位:万元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2019-06-302,,%%%%2018-12-317,,%1,%%%2018-06-304,,%%%%2017-12

融通深证100指数A(161604)基金费用分析

单位:万元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2019-06-302,,%%%%2018-12-317,,%1,%%%2018-06-304,,%%%%2017-12-319,,%1,%1,%%2017-06-303,,%%%------2016-12-316,,%1,%%------2016-06-303,,%%%------2015-12-3112,,%1,%2,%------2015-06-308,,%1,%1,%------2014-12-3115,,%2,%1,%------2014-06-307,,%1,%%------2013-12-3118,,%2,%1,%------2013-06-309,,%1,%%------2012-12-3118,,%2,%1,%------2012-06-309,,%1,%%%2011-12-3120,,%3,%1,%%2011-06-3010,,%1,%%%2010-12-3119,,%3,%%%2010-06-309,,%1,%%%2009-12-3116,,%2,%1,%%2009-06-306,,%%%%2008-12-3112,,%1,%1,%%2008-06-308,,%1,%1,%%2007-12-3120,,%1,%10,%%。