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 | 120.03 | 92.99 | 77.48% | 15.50 | 12.91% | --- | --- | --- | --- |
2023-06-30 | 67.12 | 52.63 | 78.41% | 8.77 | 13.07% | --- | --- | --- | --- |
2022-12-31 | 152.60 | 120.49 | 78.96% | 20.08 | 13.16% | --- | --- | --- | --- |
2022-06-30 | 81.33 | 62.26 | 76.55% | 10.38 | 12.76% | --- | --- | --- | --- |
2021-12-31 | 298.81 | 176.06 | 58.92% | 29.34 | 9.82% | 75.89 | 25.40% | --- | --- |
2021-06-30 | 159.68 | 91.34 | 57.20% | 15.22 | 9.53% | 44.43 | 27.82% | --- | --- |
2020-12-31 | 387.76 | 208.28 | 53.71% | 34.71 | 8.95% | 127.24 | 32.81% | --- | --- |
2020-06-30 | 234.93 | 119.28 | 50.77% | 19.88 | 8.46% | 86.81 | 36.95% | --- | --- |
2019-12-31 | 663.88 | 473.90 | 71.38% | 78.98 | 11.90% | 92.97 | 14.00% | --- | --- |
2019-06-30 | 336.12 | 260.74 | 77.57% | 43.46 | 12.93% | 23.15 | 6.89% | --- | --- |
2018-12-31 | 973.31 | 734.90 | 75.50% | 122.48 | 12.58% | 97.89 | 10.06% | --- | --- |
2018-06-30 | 602.49 | 442.86 | 73.50% | 73.81 | 12.25% | 76.87 | 12.76% | --- | --- |
2017-12-31 | 1,947.43 | 1,436.16 | 73.75% | 239.36 | 12.29% | 255.88 | 13.14% | 0.00 | 0.00% |
2017-06-30 | 932.22 | 680.69 | 73.02% | 113.45 | 12.17% | 130.13 | 13.96% | 0.00 | 0.00% |
2016-12-31 | 525.41 | 303.39 | 57.74% | 50.57 | 9.62% | 154.22 | 29.35% | --- | --- |
2016-06-30 | 283.28 | 151.22 | 53.38% | 25.20 | 8.90% | 98.19 | 34.66% | --- | --- |
2015-12-31 | 213.36 | 151.17 | 70.85% | 25.20 | 11.81% | 28.59 | 13.40% | --- | --- |
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