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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 7.25 | 4.04 | 55.77% | 1.01 | 13.94% | --- | --- | --- | --- |
2022-12-31 | 6.29 | 1.73 | 27.45% | 0.43 | 6.86% | --- | --- | --- | --- |
2022-06-30 | 3.79 | 0.62 | 16.40% | 0.16 | 4.10% | --- | --- | --- | --- |
2021-12-31 | 13.73 | 1.49 | 10.84% | 0.37 | 2.71% | 5.78 | 42.10% | --- | --- |
2021-06-30 | 11.40 | 0.78 | 6.86% | 0.20 | 1.72% | 2.94 | 25.81% | --- | --- |
2020-12-31 | 6.06 | 2.83 | 46.79% | 0.71 | 11.70% | 1.47 | 24.35% | --- | --- |
2020-06-30 | 2.46 | 1.59 | 64.75% | 0.40 | 16.19% | 0.47 | 19.16% | --- | --- |
2019-12-31 | 13.70 | 4.98 | 36.32% | 1.24 | 9.08% | 4.32 | 31.49% | --- | --- |
2019-06-30 | 12.23 | 2.74 | 22.41% | 0.69 | 5.60% | 3.86 | 31.55% | --- | --- |
2018-12-31 | 42.79 | 8.77 | 20.49% | 2.19 | 5.12% | 15.62 | 36.51% | --- | --- |
2018-06-30 | 30.32 | 5.84 | 19.28% | 1.46 | 4.82% | 14.87 | 49.05% | --- | --- |
2017-12-31 | 122.69 | 28.20 | 22.99% | 7.05 | 5.75% | 84.34 | 68.74% | --- | --- |
2017-06-30 | 72.41 | 16.38 | 22.63% | 4.10 | 5.66% | 43.65 | 60.27% | --- | --- |
2016-12-31 | 144.17 | 62.16 | 43.11% | 15.54 | 10.78% | 42.98 | 29.81% | --- | --- |
2016-06-30 | 69.47 | 43.63 | 62.81% | 10.91 | 15.70% | 3.96 | 5.70% | --- | --- |
2015-12-31 | 164.00 | 109.26 | 66.63% | 27.32 | 16.66% | 26.49 | 16.15% | --- | --- |
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