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 | 26.10 | 20.58 | 78.86% | 3.43 | 13.14% | --- | --- | --- | --- |
2022-12-31 | 68.71 | 55.29 | 80.48% | 9.22 | 13.41% | --- | --- | --- | --- |
2022-06-30 | 42.21 | 30.99 | 73.41% | 5.16 | 12.23% | --- | --- | --- | --- |
2021-12-31 | 91.03 | 37.16 | 40.82% | 6.19 | 6.80% | 43.30 | 47.57% | --- | --- |
2021-06-30 | 43.58 | 16.50 | 37.85% | 2.75 | 6.31% | 19.65 | 45.10% | --- | --- |
2020-12-31 | 136.75 | 83.18 | 60.82% | 13.86 | 10.14% | 30.13 | 22.03% | --- | --- |
2020-06-30 | 75.01 | 47.29 | 63.05% | 7.88 | 10.51% | 13.58 | 18.11% | --- | --- |
2019-12-31 | 253.67 | 146.62 | 57.80% | 24.44 | 9.63% | 49.18 | 19.39% | --- | --- |
2019-06-30 | 100.15 | 63.76 | 63.66% | 10.63 | 10.61% | 18.91 | 18.89% | --- | --- |
2018-12-31 | 304.27 | 157.56 | 51.78% | 26.26 | 8.63% | 99.37 | 32.66% | --- | --- |
2018-06-30 | 182.04 | 89.18 | 48.99% | 14.86 | 8.16% | 65.62 | 36.05% | --- | --- |
2017-12-31 | 635.87 | 297.73 | 46.82% | 49.62 | 7.80% | 261.89 | 41.19% | --- | --- |
2017-06-30 | 352.79 | 162.04 | 45.93% | 27.01 | 7.66% | 150.34 | 42.62% | --- | --- |
2016-12-31 | 414.12 | 183.03 | 44.20% | 30.51 | 7.37% | 173.61 | 41.92% | --- | --- |
2016-06-30 | 190.30 | 89.37 | 46.96% | 14.89 | 7.83% | 73.54 | 38.65% | --- | --- |
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