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 | 61.08 | 43.85 | 71.78% | 4.87 | 7.98% | --- | --- | --- | --- |
2023-06-30 | 30.62 | 21.81 | 71.21% | 2.42 | 7.91% | --- | --- | --- | --- |
2022-12-31 | 342.36 | 208.04 | 60.77% | 23.12 | 6.75% | --- | --- | --- | --- |
2022-06-30 | 288.80 | 171.12 | 59.25% | 19.01 | 6.58% | --- | --- | --- | --- |
2021-12-31 | 807.17 | 426.19 | 52.80% | 47.35 | 5.87% | 192.46 | 23.84% | --- | --- |
2021-06-30 | 368.68 | 208.11 | 56.45% | 23.12 | 6.27% | 72.94 | 19.79% | --- | --- |
2020-12-31 | 528.95 | 284.27 | 53.74% | 31.59 | 5.97% | 90.54 | 17.12% | --- | --- |
2020-06-30 | 85.26 | 59.53 | 69.82% | 6.61 | 7.76% | 8.68 | 10.18% | --- | --- |
2019-12-31 | 147.79 | 111.28 | 75.29% | 12.36 | 8.37% | 0.11 | 0.07% | --- | --- |
2019-06-30 | 78.28 | 57.70 | 73.70% | 6.41 | 8.19% | 0.06 | 0.07% | --- | --- |
2018-12-31 | 534.43 | 285.96 | 53.51% | 31.77 | 5.95% | 47.31 | 8.85% | --- | --- |
2018-06-30 | 365.97 | 167.78 | 45.85% | 18.64 | 5.09% | 33.45 | 9.14% | --- | --- |
2017-12-31 | 565.06 | 353.97 | 62.64% | 39.33 | 6.96% | 69.42 | 12.28% | --- | --- |
2017-06-30 | 195.83 | 134.02 | 68.43% | 14.89 | 7.60% | 33.91 | 17.32% | --- | --- |
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