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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 10.89 | 4.89 | 44.93% | 0.82 | 7.49% | --- | --- | 2.05 | 18.83% |
2023-12-31 | 26.38 | 9.74 | 36.92% | 1.62 | 6.15% | --- | --- | 3.36 | 12.72% |
2023-06-30 | 10.40 | 2.05 | 19.69% | 0.34 | 3.28% | --- | --- | 0.14 | 1.37% |
2022-12-31 | 11.62 | 3.16 | 27.20% | 0.53 | 4.53% | --- | --- | 0.15 | 1.26% |
2022-06-30 | 7.01 | 0.56 | 8.00% | 0.09 | 1.33% | --- | --- | --- | --- |
2021-12-31 | 146.91 | 38.79 | 26.40% | 6.47 | 4.40% | 87.03 | 59.24% | --- | --- |
2021-06-30 | 8.40 | 2.75 | 32.70% | 0.46 | 5.45% | 0.31 | 3.68% | --- | --- |
2020-12-31 | 142.02 | 88.23 | 62.12% | 14.70 | 10.35% | 17.02 | 11.98% | --- | --- |
2020-06-30 | 120.09 | 83.08 | 69.18% | 13.85 | 11.53% | 12.11 | 10.09% | --- | --- |
2019-12-31 | 191.62 | 121.58 | 63.45% | 20.26 | 10.57% | 39.82 | 20.78% | --- | --- |
2019-06-30 | 25.13 | 9.63 | 38.33% | 1.61 | 6.39% | 8.62 | 34.30% | --- | --- |
2018-12-31 | 52.29 | 20.11 | 38.46% | 3.35 | 6.41% | 12.08 | 23.10% | --- | --- |
2018-06-30 | 7.37 | 2.71 | 36.73% | 0.45 | 6.12% | 0.96 | 13.05% | --- | --- |
2018-05-18 | 88.28 | 65.48 | 74.18% | 10.91 | 12.36% | 0.17 | 0.19% | --- | --- |
2017-12-31 | 342.42 | 247.52 | 72.29% | 41.25 | 12.05% | 0.43 | 0.13% | --- | --- |
2017-06-30 | 192.30 | 134.98 | 70.19% | 22.50 | 11.70% | 0.14 | 0.07% | --- | --- |
2016-12-31 | 301.73 | 238.57 | 79.07% | 39.76 | 13.18% | 0.15 | 0.05% | --- | --- |
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