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 | 1,072.68 | 894.78 | 83.42% | 149.13 | 13.90% | --- | --- | 16.75 | 1.56% |
2023-12-31 | 2,702.28 | 2,294.11 | 84.90% | 382.35 | 14.15% | --- | --- | 0.05 | 0.00% |
2023-06-30 | 1,508.85 | 1,282.18 | 84.98% | 213.70 | 14.16% | --- | --- | --- | --- |
2022-12-31 | 3,084.16 | 2,620.53 | 84.97% | 436.75 | 14.16% | --- | --- | --- | --- |
2022-06-30 | 1,513.96 | 1,285.55 | 84.91% | 214.26 | 14.15% | --- | --- | --- | --- |
2021-12-31 | 1,878.64 | 872.08 | 46.42% | 145.35 | 7.74% | 843.27 | 44.89% | --- | --- |
2021-06-30 | 132.82 | 48.79 | 36.73% | 8.13 | 6.12% | 68.78 | 51.79% | --- | --- |
2020-12-31 | 189.91 | 105.27 | 55.43% | 17.54 | 9.24% | 48.77 | 25.68% | --- | --- |
2020-06-30 | 117.21 | 60.38 | 51.52% | 10.06 | 8.59% | 36.60 | 31.23% | --- | --- |
2019-12-31 | 414.90 | 217.33 | 52.38% | 36.22 | 8.73% | 140.78 | 33.93% | --- | --- |
2019-06-30 | 223.33 | 121.85 | 54.56% | 20.31 | 9.09% | 71.08 | 31.83% | --- | --- |
2018-12-31 | 576.79 | 312.34 | 54.15% | 52.06 | 9.03% | 173.36 | 30.06% | --- | --- |
2018-06-30 | 349.22 | 181.09 | 51.86% | 30.18 | 8.64% | 118.46 | 33.92% | --- | --- |
2017-12-31 | 427.24 | 263.70 | 61.72% | 43.95 | 10.29% | 109.75 | 25.69% | --- | --- |
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