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 | 526.62 | 396.80 | 75.35% | 85.33 | 16.20% | --- | --- | 15.93 | 3.02% |
2023-06-30 | 338.06 | 249.80 | 73.89% | 60.83 | 18.00% | --- | --- | 11.15 | 3.30% |
2022-12-31 | 955.35 | 682.43 | 71.43% | 189.56 | 19.84% | --- | --- | 33.08 | 3.46% |
2022-06-30 | 464.12 | 334.87 | 72.15% | 93.02 | 20.04% | --- | --- | 14.89 | 3.21% |
2021-12-31 | 1,214.41 | 690.42 | 56.85% | 127.94 | 10.54% | 276.82 | 22.79% | 6.39 | 0.53% |
2021-06-30 | 664.17 | 401.76 | 60.49% | 66.96 | 10.08% | 103.46 | 15.58% | 0.06 | 0.01% |
2020-12-31 | 903.23 | 539.06 | 59.68% | 89.84 | 9.95% | 146.04 | 16.17% | --- | --- |
2020-06-30 | 215.56 | 122.91 | 57.02% | 20.48 | 9.50% | 62.86 | 29.16% | --- | --- |
2019-12-31 | 328.13 | 206.12 | 62.81% | 34.35 | 10.47% | 65.86 | 20.07% | --- | --- |
2019-06-30 | 102.49 | 51.82 | 50.56% | 8.64 | 8.43% | 29.70 | 28.98% | --- | --- |
2018-12-31 | 170.96 | 93.97 | 54.96% | 15.66 | 9.16% | 30.60 | 17.90% | --- | --- |
2018-06-30 | 77.64 | 43.30 | 55.77% | 7.22 | 9.30% | 14.24 | 18.34% | --- | --- |
2018-03-08 | 224.99 | 141.33 | 62.81% | 28.27 | 12.56% | 15.71 | 6.98% | --- | --- |
2017-12-31 | 2,067.69 | 1,029.62 | 49.80% | 205.92 | 9.96% | 46.11 | 2.23% | --- | --- |
2017-06-30 | 1,009.90 | 558.69 | 55.32% | 111.74 | 11.06% | 17.78 | 1.76% | --- | --- |
2016-12-31 | 2,330.87 | 1,576.98 | 67.66% | 315.40 | 13.53% | 42.71 | 1.83% | --- | --- |
2016-06-30 | 947.76 | 633.52 | 66.84% | 126.70 | 13.37% | 13.60 | 1.43% | --- | --- |
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