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 | 863.31 | 721.39 | 83.56% | 120.23 | 13.93% | --- | --- | --- | --- |
2023-06-30 | 501.27 | 420.35 | 83.86% | 70.06 | 13.98% | --- | --- | --- | --- |
2022-12-31 | 1,261.12 | 1,061.33 | 84.16% | 176.89 | 14.03% | --- | --- | --- | --- |
2022-06-30 | 677.81 | 570.59 | 84.18% | 95.10 | 14.03% | --- | --- | --- | --- |
2021-12-31 | 2,267.51 | 1,659.37 | 73.18% | 276.56 | 12.20% | 306.68 | 13.53% | --- | --- |
2021-06-30 | 1,266.49 | 969.49 | 76.55% | 161.58 | 12.76% | 123.08 | 9.72% | --- | --- |
2020-12-31 | 2,837.87 | 2,162.16 | 76.19% | 360.36 | 12.70% | 289.83 | 10.21% | --- | --- |
2020-06-30 | 1,425.86 | 1,090.65 | 76.49% | 181.77 | 12.75% | 140.69 | 9.87% | --- | --- |
2019-12-31 | 3,410.70 | 2,707.39 | 79.38% | 451.23 | 13.23% | 226.79 | 6.65% | --- | --- |
2019-06-30 | 1,751.74 | 1,403.67 | 80.13% | 233.95 | 13.36% | 101.48 | 5.79% | --- | --- |
2018-12-31 | 3,563.54 | 2,790.76 | 78.31% | 465.13 | 13.05% | 274.57 | 7.71% | --- | --- |
2018-06-30 | 1,772.06 | 1,367.17 | 77.15% | 227.86 | 12.86% | 162.44 | 9.17% | --- | --- |
2017-12-31 | 1,407.01 | 1,021.48 | 72.60% | 170.25 | 12.10% | 184.57 | 13.12% | --- | --- |
2017-06-30 | 440.38 | 318.53 | 72.33% | 53.09 | 12.06% | 53.73 | 12.20% | --- | --- |
2016-12-31 | 862.99 | 635.17 | 73.60% | 105.86 | 12.27% | 93.35 | 10.82% | --- | --- |
2016-06-30 | 430.30 | 321.37 | 74.68% | 53.56 | 12.45% | 41.22 | 9.58% | --- | --- |
2015-12-31 | 445.33 | 289.22 | 64.94% | 48.20 | 10.82% | 92.01 | 20.66% | --- | --- |
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