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 | 882.07 | 612.12 | 69.40% | 102.02 | 11.57% | --- | --- | 157.25 | 17.83% |
2023-12-31 | 2,492.14 | 1,777.86 | 71.34% | 296.31 | 11.89% | --- | --- | 396.49 | 15.91% |
2023-06-30 | 1,466.86 | 1,065.35 | 72.63% | 177.56 | 12.10% | --- | --- | 213.05 | 14.52% |
2022-12-31 | 3,798.10 | 2,815.38 | 74.13% | 469.23 | 12.35% | --- | --- | 490.77 | 12.92% |
2022-06-30 | 2,046.24 | 1,520.90 | 74.33% | 253.48 | 12.39% | --- | --- | 260.24 | 12.72% |
2021-12-31 | 8,146.72 | 4,610.39 | 56.59% | 768.40 | 9.43% | 1,937.11 | 23.78% | 808.70 | 9.93% |
2021-06-30 | 4,768.64 | 2,720.20 | 57.04% | 453.37 | 9.51% | 1,106.52 | 23.20% | 476.47 | 9.99% |
2020-12-31 | 9,333.34 | 5,503.05 | 58.96% | 917.17 | 9.83% | 1,848.10 | 19.80% | 1,040.73 | 11.15% |
2020-06-30 | 1,711.82 | 918.73 | 53.67% | 153.12 | 8.95% | 457.06 | 26.70% | 172.98 | 10.11% |
2019-12-31 | 477.33 | 265.78 | 55.68% | 44.30 | 9.28% | 112.26 | 23.52% | 39.09 | 8.19% |
2019-06-30 | 186.81 | 96.27 | 51.53% | 16.05 | 8.59% | 52.62 | 28.17% | 14.14 | 7.57% |
2018-12-31 | 312.43 | 150.42 | 48.15% | 25.07 | 8.02% | 100.01 | 32.01% | 20.03 | 6.41% |
2018-06-30 | 148.02 | 72.53 | 49.00% | 12.09 | 8.17% | 39.52 | 26.70% | 9.55 | 6.45% |
2017-12-31 | 632.68 | 307.95 | 48.67% | 51.32 | 8.11% | 241.75 | 38.21% | 5.89 | 0.93% |
2017-06-30 | 450.83 | 228.21 | 50.62% | 38.03 | 8.44% | 168.95 | 37.47% | 3.40 | 0.75% |
2016-12-31 | 627.88 | 329.35 | 52.45% | 54.89 | 8.74% | 212.76 | 33.89% | 9.30 | 1.48% |
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