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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 13.28 | 10.10 | 76.04% | 1.68 | 12.67% | --- | --- | 0.03 | 0.26% |
2023-12-31 | 35.23 | 27.62 | 78.41% | 4.60 | 13.07% | --- | --- | 0.09 | 0.24% |
2023-06-30 | 19.16 | 15.17 | 79.17% | 2.53 | 13.20% | --- | --- | 0.05 | 0.25% |
2022-12-31 | 319.26 | 220.80 | 69.16% | 36.80 | 11.53% | --- | --- | 3.35 | 1.05% |
2022-06-30 | 132.87 | 100.43 | 75.58% | 16.74 | 12.60% | --- | --- | 2.38 | 1.79% |
2021-12-31 | 502.90 | 277.80 | 55.24% | 46.30 | 9.21% | 126.98 | 25.25% | 8.26 | 1.64% |
2021-06-30 | 243.63 | 174.04 | 71.44% | 29.01 | 11.91% | 28.19 | 11.57% | 2.91 | 1.20% |
2020-12-31 | 509.60 | 268.10 | 52.61% | 44.68 | 8.77% | 53.52 | 10.50% | 2.41 | 0.47% |
2020-06-30 | 174.21 | 86.74 | 49.79% | 14.46 | 8.30% | 23.56 | 13.53% | 0.02 | 0.01% |
2019-12-31 | 153.84 | 62.57 | 40.67% | 10.43 | 6.78% | 42.64 | 27.72% | 0.01 | 0.00% |
2019-09-03 | 74.92 | 43.03 | 57.43% | 7.17 | 9.57% | 16.22 | 21.65% | --- | --- |
2019-06-30 | 35.16 | 22.46 | 63.90% | 3.74 | 10.65% | 2.85 | 8.10% | --- | --- |
2018-12-31 | 177.92 | 55.47 | 31.18% | 9.24 | 5.20% | 85.98 | 48.33% | --- | --- |
2018-06-30 | 88.35 | 29.43 | 33.31% | 4.90 | 5.55% | 40.54 | 45.89% | --- | --- |
2017-12-31 | 259.13 | 69.27 | 26.73% | 11.55 | 4.46% | 150.97 | 58.26% | --- | --- |
2017-06-30 | 153.16 | 38.41 | 25.08% | 6.40 | 4.18% | 86.77 | 56.66% | --- | --- |
2016-12-31 | 244.26 | 80.82 | 33.09% | 13.47 | 5.51% | 102.40 | 41.92% | --- | --- |
2016-06-30 | 106.00 | 39.38 | 37.15% | 6.56 | 6.19% | 36.26 | 34.21% | --- | --- |
2015-12-31 | 276.89 | 93.64 | 33.82% | 15.61 | 5.64% | 120.54 | 43.54% | --- | --- |
2015-06-30 | 146.03 | 49.45 | 33.86% | 8.24 | 5.64% | 64.79 | 44.37% | --- | --- |
2014-12-31 | 217.07 | 113.21 | 52.15% | 18.87 | 8.69% | 67.18 | 30.95% | --- | --- |
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