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 | 1,065.64 | 816.92 | 76.66% | 204.23 | 19.17% | --- | --- | 19.50 | 1.83% |
2023-06-30 | 777.67 | 599.86 | 77.14% | 149.97 | 19.28% | --- | --- | 15.14 | 1.95% |
2022-12-31 | 2,980.61 | 2,355.06 | 79.01% | 588.76 | 19.75% | --- | --- | 10.65 | 0.36% |
2022-06-30 | 1,637.32 | 1,299.31 | 79.36% | 324.83 | 19.84% | --- | --- | --- | --- |
2021-12-31 | 3,530.49 | 1,134.96 | 32.15% | 269.06 | 7.62% | 2,105.82 | 59.65% | --- | --- |
2021-06-30 | 289.38 | 178.51 | 61.69% | 29.95 | 10.35% | 69.74 | 24.10% | --- | --- |
2020-12-31 | 2,900.11 | 1,944.99 | 67.07% | 324.17 | 11.18% | 605.07 | 20.86% | --- | --- |
2020-06-30 | 1,488.04 | 1,014.47 | 68.17% | 169.08 | 11.36% | 290.67 | 19.53% | --- | --- |
2019-12-31 | 2,713.76 | 1,945.24 | 71.68% | 324.21 | 11.95% | 419.00 | 15.44% | --- | --- |
2019-06-30 | 1,314.18 | 953.56 | 72.56% | 158.93 | 12.09% | 188.96 | 14.38% | --- | --- |
2018-12-31 | 974.72 | 723.43 | 74.22% | 120.57 | 12.37% | 114.33 | 11.73% | --- | --- |
2018-08-10 | 1,728.50 | 1,270.29 | 73.49% | 211.71 | 12.25% | 214.86 | 12.43% | --- | --- |
2018-06-30 | 1,507.22 | 1,086.48 | 72.09% | 181.08 | 12.01% | 214.74 | 14.25% | --- | --- |
2017-12-31 | 4,607.27 | 3,063.33 | 66.49% | 510.55 | 11.08% | 971.95 | 21.10% | --- | --- |
2017-06-30 | 2,585.89 | 1,720.46 | 66.53% | 286.74 | 11.09% | 550.38 | 21.28% | --- | --- |
2016-12-31 | 4,557.83 | 3,381.53 | 74.19% | 563.59 | 12.37% | 567.04 | 12.44% | --- | --- |
2016-06-30 | 1,977.86 | 1,498.49 | 75.76% | 249.75 | 12.63% | 210.26 | 10.63% | --- | --- |
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