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 | 430.34 | 231.44 | 53.78% | 77.15 | 17.93% | --- | --- | 0.93 | 0.22% |
2023-12-31 | 178.18 | 66.74 | 37.45% | 22.25 | 12.48% | --- | --- | --- | --- |
2023-06-30 | 60.25 | 32.08 | 53.24% | 10.69 | 17.75% | --- | --- | --- | --- |
2022-12-31 | 1,835.22 | 1,199.65 | 65.37% | 399.88 | 21.79% | --- | --- | --- | --- |
2022-06-30 | 1,105.62 | 791.11 | 71.55% | 263.70 | 23.85% | --- | --- | --- | --- |
2021-12-31 | 458.42 | 231.43 | 50.49% | 77.14 | 16.83% | 3.65 | 0.80% | --- | --- |
2021-06-30 | 193.37 | 96.55 | 49.93% | 32.18 | 16.64% | 0.86 | 0.45% | --- | --- |
2020-12-31 | 1,203.49 | 571.11 | 47.45% | 190.37 | 15.82% | 4.27 | 0.35% | --- | --- |
2020-06-30 | 672.00 | 324.90 | 48.35% | 108.30 | 16.12% | 2.40 | 0.36% | --- | --- |
2019-12-31 | 1,058.91 | 549.67 | 51.91% | 183.22 | 17.30% | 2.47 | 0.23% | --- | --- |
2019-06-30 | 521.25 | 265.56 | 50.95% | 88.52 | 16.98% | 0.96 | 0.18% | --- | --- |
2018-12-31 | 907.10 | 437.96 | 48.28% | 145.99 | 16.09% | 2.14 | 0.24% | --- | --- |
2018-06-30 | 496.54 | 215.41 | 43.38% | 71.80 | 14.46% | 0.52 | 0.10% | --- | --- |
2017-12-31 | 1,342.88 | 653.79 | 48.69% | 217.93 | 16.23% | 3.60 | 0.27% | --- | --- |
2017-06-30 | 729.77 | 415.99 | 57.00% | 138.66 | 19.00% | 3.04 | 0.42% | --- | --- |
2016-12-31 | 2,248.12 | 1,176.24 | 52.32% | 392.08 | 17.44% | 3.45 | 0.15% | --- | --- |
2016-06-30 | 1,426.54 | 637.90 | 44.72% | 212.63 | 14.91% | 1.32 | 0.09% | --- | --- |
2015-12-31 | 2,755.03 | 1,167.25 | 42.37% | 389.08 | 14.12% | 2.38 | 0.09% | --- | --- |
2015-06-30 | 1,491.00 | 468.25 | 31.41% | 156.08 | 10.47% | 0.74 | 0.05% | --- | --- |
2014-12-31 | 782.92 | 377.54 | 48.22% | 125.85 | 16.07% | 1.84 | 0.24% | --- | --- |
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