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 | 316.30 | 219.67 | 69.45% | 36.61 | 11.57% | --- | --- | 40.16 | 12.70% |
2023-06-30 | 213.49 | 149.12 | 69.85% | 24.85 | 11.64% | --- | --- | 29.66 | 13.89% |
2022-12-31 | 649.36 | 465.86 | 71.74% | 77.64 | 11.96% | --- | --- | 86.01 | 13.24% |
2022-06-30 | 383.59 | 276.17 | 72.00% | 46.03 | 12.00% | --- | --- | 51.54 | 13.44% |
2021-12-31 | 1,082.59 | 454.62 | 41.99% | 75.77 | 7.00% | 493.62 | 45.60% | 38.28 | 3.54% |
2021-06-30 | 348.37 | 146.77 | 42.13% | 24.46 | 7.02% | 154.76 | 44.43% | 12.31 | 3.53% |
2020-12-31 | 1,000.85 | 478.07 | 47.77% | 79.68 | 7.96% | 421.49 | 42.11% | 1.20 | 0.12% |
2020-06-30 | 475.31 | 240.03 | 50.50% | 40.00 | 8.42% | 185.02 | 38.93% | 0.00 | 0.00% |
2019-12-31 | 656.24 | 251.12 | 38.27% | 41.85 | 6.38% | 346.57 | 52.81% | --- | --- |
2019-06-30 | 174.55 | 61.94 | 35.49% | 10.32 | 5.91% | 94.39 | 54.08% | --- | --- |
2018-12-31 | 200.68 | 78.14 | 38.94% | 13.02 | 6.49% | 96.46 | 48.07% | --- | --- |
2018-06-30 | 98.99 | 32.65 | 32.98% | 5.44 | 5.50% | 54.38 | 54.93% | --- | --- |
2017-12-31 | 293.13 | 86.56 | 29.53% | 14.43 | 4.92% | 177.59 | 60.59% | --- | --- |
2017-06-30 | 188.02 | 49.55 | 26.35% | 8.26 | 4.39% | 122.96 | 65.40% | --- | --- |
2016-12-31 | 220.80 | 93.85 | 42.50% | 15.64 | 7.08% | 98.53 | 44.63% | --- | --- |
2016-06-30 | 90.95 | 51.18 | 56.28% | 8.53 | 9.38% | 13.63 | 14.99% | --- | --- |
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