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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 29.74 | 16.31 | 54.86% | 5.44 | 18.29% | --- | --- | --- | --- |
2023-12-31 | 65.74 | 26.33 | 40.06% | 9.58 | 14.57% | --- | --- | --- | --- |
2023-06-30 | 17.61 | 8.74 | 49.61% | 3.64 | 20.67% | --- | --- | --- | --- |
2022-12-31 | 67.67 | 41.81 | 61.78% | 17.42 | 25.74% | --- | --- | --- | --- |
2022-06-30 | 58.96 | 34.33 | 58.22% | 14.30 | 24.26% | --- | --- | --- | --- |
2021-12-31 | 669.68 | 343.01 | 51.22% | 142.92 | 21.34% | 160.31 | 23.94% | --- | --- |
2021-06-30 | 422.54 | 222.92 | 52.76% | 92.88 | 21.98% | 94.55 | 22.38% | --- | --- |
2020-12-31 | 571.60 | 297.04 | 51.97% | 123.77 | 21.65% | 127.70 | 22.34% | --- | --- |
2020-06-30 | 223.68 | 111.34 | 49.78% | 46.39 | 20.74% | 55.13 | 24.65% | --- | --- |
2019-12-31 | 197.26 | 103.19 | 52.31% | 38.94 | 19.74% | 37.99 | 19.26% | --- | --- |
2019-06-30 | 27.94 | 15.35 | 54.93% | 2.56 | 9.16% | 5.88 | 21.04% | --- | --- |
2018-12-31 | 237.48 | 151.71 | 63.88% | 25.28 | 10.65% | 46.01 | 19.37% | --- | --- |
2018-06-30 | 121.32 | 78.86 | 65.00% | 13.14 | 10.83% | 22.23 | 18.33% | --- | --- |
2017-12-31 | 124.12 | 88.67 | 71.44% | 14.78 | 11.91% | 9.53 | 7.67% | --- | --- |
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