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 | 2,744.28 | 1,923.98 | 70.11% | 384.80 | 14.02% | --- | --- | 391.35 | 14.26% |
2023-06-30 | 1,496.61 | 1,044.75 | 69.81% | 208.95 | 13.96% | --- | --- | 209.80 | 14.02% |
2022-12-31 | 3,924.31 | 2,576.42 | 65.65% | 515.28 | 13.13% | --- | --- | 541.05 | 13.79% |
2022-06-30 | 2,097.24 | 1,368.63 | 65.26% | 273.73 | 13.05% | --- | --- | 294.36 | 14.04% |
2021-12-31 | 3,926.96 | 2,143.57 | 54.59% | 428.71 | 10.92% | 798.21 | 20.33% | 400.99 | 10.21% |
2021-06-30 | 897.67 | 468.07 | 52.14% | 93.61 | 10.43% | 227.08 | 25.30% | 74.08 | 8.25% |
2020-12-31 | 1,133.88 | 539.48 | 47.58% | 107.90 | 9.52% | 365.74 | 32.26% | 79.96 | 7.05% |
2020-06-30 | 380.68 | 166.91 | 43.85% | 33.38 | 8.77% | 139.17 | 36.56% | 25.07 | 6.59% |
2019-12-31 | 89.64 | 40.39 | 45.06% | 8.08 | 9.01% | 28.40 | 31.69% | 4.05 | 4.51% |
2019-06-30 | 23.00 | 7.44 | 32.33% | 1.49 | 6.47% | 9.51 | 41.33% | --- | --- |
2018-12-31 | 49.38 | 16.43 | 33.27% | 3.29 | 6.65% | 10.93 | 22.13% | --- | --- |
2018-06-30 | 27.69 | 9.04 | 32.66% | 1.81 | 6.53% | 7.02 | 25.36% | --- | --- |
2017-12-31 | 89.40 | 40.95 | 45.80% | 5.79 | 6.48% | 12.18 | 13.62% | --- | --- |
2017-06-30 | 55.67 | 24.97 | 44.86% | 3.33 | 5.98% | 6.39 | 11.48% | --- | --- |
2016-12-31 | 138.29 | 89.41 | 64.66% | 11.92 | 8.62% | 9.91 | 7.17% | --- | --- |
2016-06-30 | 58.86 | 50.81 | 86.32% | 6.77 | 11.51% | 1.28 | 2.17% | --- | --- |
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