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 | 881.05 | 410.24 | 46.56% | 102.56 | 11.64% | --- | --- | --- | --- |
2023-06-30 | 495.28 | 226.93 | 45.82% | 56.73 | 11.45% | --- | --- | --- | --- |
2022-12-31 | 919.90 | 539.76 | 58.68% | 134.94 | 14.67% | --- | --- | --- | --- |
2022-06-30 | 439.83 | 271.77 | 61.79% | 67.94 | 15.45% | --- | --- | --- | --- |
2021-12-31 | 1,078.41 | 603.16 | 55.93% | 150.79 | 13.98% | 199.08 | 18.46% | --- | --- |
2021-06-30 | 529.11 | 295.12 | 55.78% | 73.78 | 13.94% | 110.10 | 20.81% | --- | --- |
2020-12-31 | 953.60 | 498.52 | 52.28% | 124.63 | 13.07% | 152.39 | 15.98% | --- | --- |
2020-06-30 | 497.54 | 234.92 | 47.22% | 58.73 | 11.80% | 75.42 | 15.16% | --- | --- |
2019-12-31 | 1,120.68 | 450.26 | 40.18% | 112.56 | 10.04% | 156.54 | 13.97% | --- | --- |
2019-06-30 | 611.47 | 217.24 | 35.53% | 54.31 | 8.88% | 86.98 | 14.23% | --- | --- |
2018-12-31 | 896.71 | 432.23 | 48.20% | 108.06 | 12.05% | 54.73 | 6.10% | --- | --- |
2018-06-30 | 336.43 | 212.33 | 63.11% | 53.08 | 15.78% | 36.67 | 10.90% | --- | --- |
2017-12-31 | 868.58 | 442.69 | 50.97% | 106.63 | 12.28% | 175.16 | 20.17% | --- | --- |
2017-06-30 | 416.67 | 219.90 | 52.78% | 50.94 | 12.22% | 87.67 | 21.04% | --- | --- |
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