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 | 248.83 | 191.00 | 76.76% | 35.81 | 14.39% | --- | --- | --- | --- |
2023-06-30 | 83.75 | 61.74 | 73.72% | 11.58 | 13.82% | --- | --- | --- | --- |
2022-12-31 | 259.99 | 200.38 | 77.07% | 37.57 | 14.45% | --- | --- | --- | --- |
2022-06-30 | 142.80 | 111.05 | 77.76% | 20.82 | 14.58% | --- | --- | --- | --- |
2021-12-31 | 661.96 | 344.35 | 52.02% | 64.57 | 9.75% | 230.92 | 34.89% | --- | --- |
2021-06-30 | 469.56 | 215.18 | 45.83% | 40.35 | 8.59% | 201.97 | 43.01% | --- | --- |
2020-12-31 | 667.91 | 378.39 | 56.65% | 70.95 | 10.62% | 196.17 | 29.37% | --- | --- |
2020-06-30 | 285.74 | 155.85 | 54.54% | 29.22 | 10.23% | 89.28 | 31.24% | --- | --- |
2019-12-31 | 576.17 | 293.49 | 50.94% | 55.03 | 9.55% | 204.42 | 35.48% | --- | --- |
2019-06-30 | 349.92 | 159.65 | 45.62% | 29.93 | 8.55% | 149.43 | 42.70% | --- | --- |
2018-12-31 | 982.80 | 509.52 | 51.84% | 95.54 | 9.72% | 355.57 | 36.18% | --- | --- |
2018-06-30 | 580.09 | 305.53 | 52.67% | 57.29 | 9.88% | 206.18 | 35.54% | --- | --- |
2017-12-31 | 922.53 | 683.21 | 74.06% | 128.10 | 13.89% | 87.96 | 9.53% | --- | --- |
2017-06-30 | 419.43 | 335.42 | 79.97% | 62.89 | 14.99% | 10.28 | 2.45% | --- | --- |
2016-12-31 | 503.38 | 398.19 | 79.10% | 74.66 | 14.83% | 14.43 | 2.87% | --- | --- |
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