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 |
---|---|---|---|---|---|---|---|---|---|
2023-05-19 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2022-12-31 | 7.83 | 2.64 | 33.77% | 0.76 | 9.65% | --- | --- | --- | --- |
2022-06-30 | 8.16 | 1.38 | 16.90% | 0.39 | 4.83% | --- | --- | --- | --- |
2021-12-31 | 152.90 | 77.75 | 50.85% | 22.21 | 14.53% | 38.83 | 25.39% | --- | --- |
2021-06-30 | 151.47 | 74.76 | 49.36% | 21.36 | 14.10% | 38.25 | 25.25% | --- | --- |
2020-12-31 | 487.92 | 246.20 | 50.46% | 70.34 | 14.42% | 108.43 | 22.22% | --- | --- |
2020-06-30 | 183.21 | 94.78 | 51.73% | 27.08 | 14.78% | 39.00 | 21.29% | --- | --- |
2019-12-31 | 165.29 | 69.88 | 42.28% | 19.97 | 12.08% | 47.41 | 28.68% | --- | --- |
2019-06-30 | 32.08 | 13.61 | 42.44% | 3.89 | 12.13% | 10.67 | 33.27% | --- | --- |
2018-12-31 | 79.72 | 31.45 | 39.45% | 8.99 | 11.27% | 16.83 | 21.11% | --- | --- |
2018-06-30 | 49.35 | 16.82 | 34.08% | 4.80 | 9.74% | 11.15 | 22.60% | --- | --- |
2017-12-31 | 107.29 | 42.97 | 40.05% | 12.28 | 11.44% | 11.48 | 10.70% | --- | --- |
2017-06-30 | 77.86 | 27.66 | 35.53% | 7.90 | 10.15% | 7.77 | 9.97% | --- | --- |
2016-12-31 | 153.84 | 85.87 | 55.82% | 24.53 | 15.95% | 10.29 | 6.69% | --- | --- |
2016-06-30 | 49.31 | 32.35 | 65.60% | 9.24 | 18.74% | 1.53 | 3.11% | --- | --- |
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