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 | 140.02 | 107.63 | 76.87% | 17.94 | 12.81% | --- | --- | 4.42 | 3.16% |
2022-12-31 | 694.96 | 575.20 | 82.77% | 95.87 | 13.79% | --- | --- | 1.96 | 0.28% |
2022-06-30 | 462.60 | 386.41 | 83.53% | 64.40 | 13.92% | --- | --- | 0.30 | 0.06% |
2021-12-31 | 743.99 | 390.82 | 52.53% | 65.14 | 8.76% | 267.90 | 36.01% | --- | --- |
2021-06-30 | 289.47 | 170.69 | 58.97% | 28.45 | 9.83% | 80.87 | 27.94% | --- | --- |
2020-12-31 | 515.14 | 279.86 | 54.33% | 46.64 | 9.05% | 169.12 | 32.83% | --- | --- |
2020-06-30 | 276.12 | 156.80 | 56.79% | 26.13 | 9.46% | 83.69 | 30.31% | --- | --- |
2019-12-31 | 792.60 | 398.27 | 50.25% | 66.38 | 8.37% | 309.57 | 39.06% | --- | --- |
2019-06-30 | 508.67 | 233.60 | 45.92% | 38.93 | 7.65% | 217.27 | 42.71% | --- | --- |
2018-12-31 | 1,293.84 | 704.88 | 54.48% | 117.48 | 9.08% | 432.11 | 33.40% | --- | --- |
2018-06-30 | 800.88 | 380.21 | 47.47% | 63.37 | 7.91% | 337.93 | 42.20% | --- | --- |
2017-12-31 | 1,112.23 | 595.15 | 53.51% | 99.19 | 8.92% | 377.29 | 33.92% | --- | --- |
2017-06-30 | 512.70 | 301.85 | 58.88% | 50.31 | 9.81% | 141.18 | 27.54% | --- | --- |
2016-12-31 | 2,066.31 | 957.49 | 46.34% | 159.58 | 7.72% | 913.41 | 44.21% | --- | --- |
2016-06-30 | 1,095.23 | 489.04 | 44.65% | 81.51 | 7.44% | 507.25 | 46.31% | --- | --- |
2015-12-31 | 1,024.13 | 530.55 | 51.80% | 88.42 | 8.63% | 387.22 | 37.81% | --- | --- |
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