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 | 528.68 | 433.28 | 81.96% | 72.21 | 13.66% | --- | --- | 0.65 | 0.12% |
2023-06-30 | 356.32 | 295.31 | 82.88% | 49.22 | 13.81% | --- | --- | --- | --- |
2022-12-31 | 184.55 | 143.63 | 77.83% | 23.94 | 12.97% | --- | --- | --- | --- |
2022-06-30 | 50.56 | 36.32 | 71.84% | 6.05 | 11.97% | --- | --- | --- | --- |
2021-12-31 | 261.91 | 90.69 | 34.63% | 15.12 | 5.77% | 135.29 | 51.65% | --- | --- |
2021-06-30 | 148.28 | 51.48 | 34.72% | 8.58 | 5.79% | 77.75 | 52.44% | --- | --- |
2020-12-31 | 919.97 | 534.56 | 58.11% | 89.09 | 9.68% | 274.51 | 29.84% | --- | --- |
2020-06-30 | 340.34 | 197.51 | 58.03% | 32.92 | 9.67% | 99.25 | 29.16% | --- | --- |
2019-12-31 | 405.18 | 255.36 | 63.02% | 42.56 | 10.50% | 86.30 | 21.30% | --- | --- |
2019-06-30 | 162.89 | 97.78 | 60.03% | 16.30 | 10.00% | 38.57 | 23.68% | --- | --- |
2018-12-31 | 500.15 | 320.10 | 64.00% | 53.35 | 10.67% | 87.90 | 17.57% | --- | --- |
2018-06-30 | 240.44 | 155.37 | 64.62% | 25.89 | 10.77% | 39.81 | 16.56% | --- | --- |
2017-12-31 | 484.26 | 311.44 | 64.31% | 51.91 | 10.72% | 107.74 | 22.25% | --- | --- |
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