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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 87.19 | 67.73 | 77.68% | 11.29 | 12.95% | --- | --- | --- | --- |
2022-12-31 | 158.19 | 120.69 | 76.29% | 20.11 | 12.71% | --- | --- | --- | --- |
2022-06-30 | 78.93 | 58.15 | 73.67% | 9.69 | 12.28% | --- | --- | --- | --- |
2021-12-31 | 345.00 | 145.03 | 42.04% | 24.17 | 7.01% | 159.28 | 46.17% | --- | --- |
2021-06-30 | 180.30 | 74.60 | 41.38% | 12.43 | 6.90% | 85.07 | 47.18% | --- | --- |
2020-12-31 | 350.62 | 146.79 | 41.87% | 24.47 | 6.98% | 165.81 | 47.29% | --- | --- |
2020-06-30 | 173.94 | 72.10 | 41.45% | 12.02 | 6.91% | 83.06 | 47.76% | --- | --- |
2019-12-31 | 123.08 | 63.49 | 51.58% | 10.58 | 8.60% | 35.97 | 29.23% | --- | --- |
2019-06-30 | 11.20 | 7.17 | 64.04% | 1.19 | 10.67% | 0.89 | 7.98% | --- | --- |
2019-05-14 | 52.60 | 24.74 | 47.03% | 4.12 | 7.84% | 18.21 | 34.63% | --- | --- |
2018-12-31 | 224.66 | 78.15 | 34.79% | 13.02 | 5.80% | 105.86 | 47.12% | --- | --- |
2018-06-30 | 144.40 | 44.25 | 30.64% | 7.37 | 5.11% | 78.50 | 54.37% | --- | --- |
2017-12-31 | 93.58 | 38.04 | 40.65% | 6.34 | 6.77% | 42.66 | 45.58% | --- | --- |
2017-09-15 | 687.64 | 541.47 | 78.74% | 90.24 | 13.12% | 0.79 | 0.11% | --- | --- |
2017-06-30 | 507.23 | 397.95 | 78.46% | 66.33 | 13.08% | 0.53 | 0.10% | --- | --- |
2016-12-31 | 1,552.70 | 977.59 | 62.96% | 162.93 | 10.49% | 345.53 | 22.25% | --- | --- |
2016-06-30 | 764.76 | 514.76 | 67.31% | 85.79 | 11.22% | 118.32 | 15.47% | --- | --- |
2015-12-31 | 754.08 | 452.55 | 60.01% | 75.42 | 10.00% | 165.80 | 21.99% | --- | --- |
2015-06-30 | 229.32 | 97.27 | 42.42% | 16.21 | 7.07% | 100.38 | 43.77% | --- | --- |
2014-12-31 | 482.78 | 273.54 | 56.66% | 45.59 | 9.44% | 108.79 | 22.53% | --- | --- |
2014-06-30 | 227.15 | 149.15 | 65.66% | 24.86 | 10.94% | 26.06 | 11.47% | --- | --- |
2013-12-31 | 200.50 | 147.18 | 73.41% | 24.53 | 12.23% | 1.22 | 0.61% | --- | --- |
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