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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 30.83 | 23.63 | 76.64% | 3.94 | 12.77% | --- | --- | --- | --- |
2023-06-30 | 17.53 | 13.64 | 77.82% | 2.27 | 12.97% | --- | --- | --- | --- |
2022-12-31 | 35.37 | 27.55 | 77.90% | 4.59 | 12.98% | --- | --- | --- | --- |
2022-06-30 | 17.61 | 13.73 | 77.98% | 2.29 | 13.00% | --- | --- | --- | --- |
2021-12-31 | 92.06 | 41.93 | 45.55% | 6.99 | 7.59% | 31.67 | 34.40% | --- | --- |
2021-06-30 | 56.97 | 24.76 | 43.47% | 4.13 | 7.24% | 22.34 | 39.22% | --- | --- |
2020-12-31 | 268.82 | 156.87 | 58.35% | 26.15 | 9.73% | 70.11 | 26.08% | --- | --- |
2020-06-30 | 151.93 | 87.02 | 57.28% | 14.50 | 9.55% | 42.54 | 28.00% | --- | --- |
2019-12-31 | 219.91 | 117.95 | 53.64% | 19.66 | 8.94% | 73.69 | 33.51% | --- | --- |
2019-06-30 | 52.15 | 26.93 | 51.63% | 4.49 | 8.60% | 15.74 | 30.18% | --- | --- |
2018-12-31 | 127.05 | 56.27 | 44.29% | 9.38 | 7.38% | 53.12 | 41.81% | --- | --- |
2018-06-30 | 71.05 | 29.94 | 42.13% | 4.99 | 7.02% | 31.53 | 44.37% | --- | --- |
2017-12-31 | 238.39 | 88.40 | 37.08% | 14.73 | 6.18% | 125.79 | 52.77% | --- | --- |
2017-06-30 | 123.51 | 48.68 | 39.41% | 8.11 | 6.57% | 62.06 | 50.25% | --- | --- |
2016-12-31 | 185.27 | 70.79 | 38.21% | 11.80 | 6.37% | 93.06 | 50.23% | --- | --- |
2016-06-30 | 70.22 | 27.38 | 38.98% | 4.56 | 6.50% | 33.45 | 47.64% | --- | --- |
2015-12-31 | 123.94 | 64.66 | 52.17% | 10.78 | 8.69% | 37.23 | 30.04% | --- | --- |
2015-06-30 | 65.05 | 37.26 | 57.28% | 6.21 | 9.55% | 12.99 | 19.97% | --- | --- |
2014-12-31 | 608.13 | 386.93 | 63.63% | 64.49 | 10.60% | 113.60 | 18.68% | --- | --- |
2014-06-30 | 403.90 | 291.24 | 72.11% | 48.54 | 12.02% | 40.97 | 10.14% | --- | --- |
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