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 | 47.38 | 34.78 | 73.42% | 5.80 | 12.24% | --- | --- | --- | --- |
2023-12-31 | 141.71 | 109.62 | 77.36% | 18.27 | 12.89% | --- | --- | --- | --- |
2023-06-30 | 82.54 | 64.69 | 78.37% | 10.78 | 13.06% | --- | --- | --- | --- |
2022-12-31 | 169.24 | 130.02 | 76.82% | 21.67 | 12.80% | --- | --- | --- | --- |
2022-06-30 | 85.77 | 65.36 | 76.21% | 10.89 | 12.70% | --- | --- | --- | --- |
2021-12-31 | 319.15 | 185.96 | 58.27% | 30.99 | 9.71% | 82.74 | 25.93% | --- | --- |
2021-06-30 | 188.76 | 103.51 | 54.83% | 17.25 | 9.14% | 58.28 | 30.88% | --- | --- |
2020-12-31 | 634.63 | 256.50 | 40.42% | 42.75 | 6.74% | 315.63 | 49.73% | --- | --- |
2020-06-30 | 364.36 | 128.76 | 35.34% | 21.46 | 5.89% | 204.35 | 56.09% | --- | --- |
2019-12-31 | 807.00 | 313.51 | 38.85% | 52.25 | 6.47% | 421.49 | 52.23% | --- | --- |
2019-06-30 | 442.23 | 151.05 | 34.16% | 25.18 | 5.69% | 257.21 | 58.16% | --- | --- |
2018-12-31 | 836.16 | 370.68 | 44.33% | 61.78 | 7.39% | 385.95 | 46.16% | --- | --- |
2018-06-30 | 425.64 | 206.61 | 48.54% | 34.44 | 8.09% | 175.14 | 41.15% | --- | --- |
2017-12-31 | 1,340.07 | 381.75 | 28.49% | 63.62 | 4.75% | 867.41 | 64.73% | --- | --- |
2017-06-30 | 699.65 | 183.22 | 26.19% | 30.54 | 4.36% | 472.26 | 67.50% | --- | --- |
2016-12-31 | 1,432.09 | 366.58 | 25.60% | 61.10 | 4.27% | 971.42 | 67.83% | --- | --- |
2016-06-30 | 561.12 | 179.41 | 31.97% | 29.90 | 5.33% | 335.78 | 59.84% | --- | --- |
2015-12-31 | 2,649.35 | 1,085.84 | 40.99% | 180.97 | 6.83% | 1,335.00 | 50.39% | --- | --- |
2015-06-30 | 1,837.81 | 841.54 | 45.79% | 140.26 | 7.63% | 833.10 | 45.33% | --- | --- |
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