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 | 2,499.19 | 2,121.77 | 84.90% | 353.63 | 14.15% | --- | --- | --- | --- |
2023-06-30 | 1,269.13 | 1,077.77 | 84.92% | 179.63 | 14.15% | --- | --- | --- | --- |
2022-12-31 | 1,797.40 | 1,520.50 | 84.59% | 253.42 | 14.10% | --- | --- | --- | --- |
2022-06-30 | 612.00 | 516.19 | 84.35% | 86.03 | 14.06% | --- | --- | --- | --- |
2021-12-31 | 194.78 | 103.03 | 52.90% | 17.17 | 8.82% | 68.14 | 34.98% | --- | --- |
2021-11-25 | 833.21 | 450.81 | 54.11% | 75.13 | 9.02% | 287.84 | 34.55% | --- | --- |
2021-06-30 | 289.56 | 159.15 | 54.96% | 26.52 | 9.16% | 93.16 | 32.17% | --- | --- |
2020-12-31 | 601.59 | 303.50 | 50.45% | 50.58 | 8.41% | 226.36 | 37.63% | --- | --- |
2020-06-30 | 287.69 | 149.74 | 52.05% | 24.96 | 8.67% | 102.64 | 35.68% | --- | --- |
2019-12-31 | 736.15 | 391.30 | 53.15% | 65.22 | 8.86% | 259.81 | 35.29% | --- | --- |
2019-06-30 | 328.01 | 176.16 | 53.71% | 29.36 | 8.95% | 112.91 | 34.42% | --- | --- |
2018-12-31 | 769.40 | 395.04 | 51.34% | 65.84 | 8.56% | 270.34 | 35.14% | --- | --- |
2018-06-30 | 464.60 | 233.98 | 50.36% | 39.00 | 8.39% | 172.27 | 37.08% | --- | --- |
2017-12-31 | 1,595.40 | 819.24 | 51.35% | 136.54 | 8.56% | 600.49 | 37.64% | --- | --- |
2017-06-30 | 910.12 | 450.31 | 49.48% | 75.05 | 8.25% | 364.40 | 40.04% | --- | --- |
2016-12-31 | 3,008.56 | 1,408.32 | 46.81% | 234.72 | 7.80% | 1,323.88 | 44.00% | --- | --- |
2016-06-30 | 1,795.07 | 848.95 | 47.29% | 141.49 | 7.88% | 789.22 | 43.97% | --- | --- |
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