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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 129.02 | 100.66 | 78.02% | 16.78 | 13.00% | --- | --- | 0.01 | 0.01% |
2023-06-30 | 55.56 | 41.82 | 75.27% | 6.97 | 12.54% | --- | --- | --- | --- |
2022-12-31 | 118.82 | 90.17 | 75.89% | 15.03 | 12.65% | --- | --- | --- | --- |
2022-06-30 | 61.06 | 46.56 | 76.26% | 7.76 | 12.71% | --- | --- | --- | --- |
2021-12-31 | 468.34 | 230.88 | 49.30% | 38.48 | 8.22% | 180.72 | 38.59% | --- | --- |
2021-06-30 | 320.61 | 163.68 | 51.05% | 27.28 | 8.51% | 119.92 | 37.40% | --- | --- |
2020-12-31 | 611.45 | 321.93 | 52.65% | 53.65 | 8.77% | 216.37 | 35.39% | --- | --- |
2020-06-30 | 262.32 | 142.12 | 54.18% | 23.69 | 9.03% | 86.91 | 33.13% | --- | --- |
2019-12-31 | 504.51 | 285.93 | 56.67% | 47.65 | 9.45% | 151.84 | 30.10% | --- | --- |
2019-06-30 | 246.79 | 137.60 | 55.76% | 22.93 | 9.29% | 70.09 | 28.40% | --- | --- |
2018-12-31 | 823.00 | 403.34 | 49.01% | 67.22 | 8.17% | 304.65 | 37.02% | --- | --- |
2018-06-30 | 492.42 | 234.54 | 47.63% | 39.09 | 7.94% | 194.86 | 39.57% | --- | --- |
2017-12-31 | 574.21 | 279.65 | 48.70% | 46.61 | 8.12% | 194.43 | 33.86% | --- | --- |
2017-06-30 | 231.83 | 117.24 | 50.57% | 19.54 | 8.43% | 67.63 | 29.17% | --- | --- |
2016-12-31 | 370.46 | 155.81 | 42.06% | 25.97 | 7.01% | 133.72 | 36.09% | --- | --- |
2016-06-30 | 199.05 | 81.53 | 40.96% | 13.59 | 6.83% | 76.57 | 38.47% | --- | --- |
2015-12-31 | 225.25 | 104.00 | 46.17% | 17.33 | 7.70% | 81.09 | 36.00% | --- | --- |
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