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 |
---|---|---|---|---|---|---|---|---|---|
2021-05-31 | 0.22 | --- | --- | --- | --- | 0.22 | 99.77% | --- | --- |
2020-12-31 | 1,343.75 | 491.36 | 36.57% | 122.84 | 9.14% | 640.85 | 47.69% | 59.71 | 4.44% |
2020-06-30 | 695.75 | 233.95 | 33.62% | 58.49 | 8.41% | 357.29 | 51.35% | 27.86 | 4.00% |
2019-12-31 | 1,768.35 | 854.99 | 48.35% | 213.75 | 12.09% | 439.43 | 24.85% | 104.16 | 5.89% |
2019-06-30 | 956.74 | 445.72 | 46.59% | 111.43 | 11.65% | 248.83 | 26.01% | 54.36 | 5.68% |
2018-12-31 | 2,009.63 | 946.50 | 47.10% | 236.62 | 11.77% | 470.06 | 23.39% | 114.84 | 5.71% |
2018-06-30 | 1,046.06 | 496.65 | 47.48% | 124.16 | 11.87% | 339.96 | 32.50% | 60.06 | 5.74% |
2017-12-31 | 2,882.01 | 1,455.80 | 50.51% | 363.95 | 12.63% | 818.11 | 28.39% | 177.88 | 6.17% |
2017-06-30 | 1,292.76 | 723.79 | 55.99% | 180.95 | 14.00% | 271.33 | 20.99% | 88.43 | 6.84% |
2016-12-31 | 2,369.16 | 1,402.54 | 59.20% | 350.63 | 14.80% | 406.97 | 17.18% | 170.68 | 7.20% |
2016-06-30 | 958.96 | 571.10 | 59.55% | 142.78 | 14.89% | 156.41 | 16.31% | 69.00 | 7.20% |
2015-12-31 | 290.16 | 169.30 | 58.35% | 42.33 | 14.59% | 33.77 | 11.64% | 13.77 | 4.75% |
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