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 | 542.60 | 456.60 | 84.15% | 76.10 | 14.03% | --- | --- | --- | --- |
2022-12-31 | 971.83 | 815.90 | 83.96% | 135.98 | 13.99% | --- | --- | --- | --- |
2022-06-30 | 355.31 | 296.11 | 83.34% | 49.35 | 13.89% | --- | --- | --- | --- |
2021-12-31 | 980.16 | 572.21 | 58.38% | 95.37 | 9.73% | 292.73 | 29.87% | --- | --- |
2021-06-30 | 449.22 | 279.85 | 62.30% | 46.64 | 10.38% | 112.88 | 25.13% | --- | --- |
2020-12-31 | 1,024.60 | 545.90 | 53.28% | 90.98 | 8.88% | 367.82 | 35.90% | --- | --- |
2020-06-30 | 504.61 | 226.80 | 44.95% | 37.80 | 7.49% | 230.61 | 45.70% | --- | --- |
2019-12-31 | 273.03 | 126.00 | 46.15% | 21.00 | 7.69% | 111.65 | 40.89% | --- | --- |
2019-06-30 | 131.66 | 55.01 | 41.78% | 9.17 | 6.96% | 57.37 | 43.57% | --- | --- |
2018-12-31 | 207.38 | 98.53 | 47.51% | 16.42 | 7.92% | 63.56 | 30.65% | --- | --- |
2018-06-30 | 110.35 | 50.19 | 45.49% | 8.37 | 7.58% | 34.50 | 31.26% | --- | --- |
2017-12-31 | 220.14 | 102.89 | 46.74% | 17.15 | 7.79% | 69.21 | 31.44% | --- | --- |
2017-06-30 | 108.70 | 50.71 | 46.65% | 8.45 | 7.78% | 31.23 | 28.73% | --- | --- |
2016-12-31 | 185.88 | 102.47 | 55.13% | 17.08 | 9.19% | 35.45 | 19.07% | --- | --- |
2016-06-30 | 87.19 | 46.79 | 53.66% | 7.80 | 8.94% | 13.75 | 15.77% | --- | --- |
2015-12-31 | 761.80 | 320.64 | 42.09% | 53.44 | 7.01% | 353.06 | 46.35% | --- | --- |
2015-06-30 | 619.56 | 266.84 | 43.07% | 44.47 | 7.18% | 286.19 | 46.19% | --- | --- |
2014-12-31 | 2,249.80 | 1,343.89 | 59.73% | 223.98 | 9.96% | 637.81 | 28.35% | --- | --- |
2014-06-30 | 1,162.27 | 740.71 | 63.73% | 123.45 | 10.62% | 279.13 | 24.02% | --- | --- |
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