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 | 130.61 | 84.36 | 64.59% | 14.06 | 10.77% | --- | --- | 0.08 | 0.06% |
2023-12-31 | 302.54 | 177.76 | 58.75% | 29.63 | 9.79% | --- | --- | --- | --- |
2023-06-30 | 144.80 | 82.38 | 56.89% | 13.73 | 9.48% | --- | --- | --- | --- |
2022-12-31 | 281.05 | 162.80 | 57.93% | 27.13 | 9.65% | --- | --- | --- | --- |
2022-06-30 | 149.00 | 83.02 | 55.72% | 13.84 | 9.29% | --- | --- | --- | --- |
2021-12-31 | 405.13 | 213.67 | 52.74% | 35.61 | 8.79% | 21.25 | 5.24% | --- | --- |
2021-06-30 | 197.34 | 102.06 | 51.72% | 17.01 | 8.62% | 14.41 | 7.30% | --- | --- |
2020-12-31 | 250.76 | 129.29 | 51.56% | 21.55 | 8.59% | 16.49 | 6.58% | --- | --- |
2020-06-30 | 115.74 | 62.03 | 53.59% | 10.34 | 8.93% | 9.31 | 8.04% | --- | --- |
2019-12-31 | 600.33 | 432.41 | 72.03% | 72.07 | 12.00% | 35.06 | 5.84% | --- | --- |
2019-06-30 | 99.59 | 63.79 | 64.05% | 10.63 | 10.68% | 9.32 | 9.36% | --- | --- |
2018-12-31 | 241.81 | 155.00 | 64.10% | 25.83 | 10.68% | 23.70 | 9.80% | --- | --- |
2018-06-30 | 152.49 | 90.46 | 59.32% | 15.08 | 9.89% | 19.69 | 12.91% | --- | --- |
2017-12-31 | 427.64 | 208.03 | 48.65% | 34.67 | 8.11% | 27.97 | 6.54% | --- | --- |
2017-06-30 | 187.89 | 88.80 | 47.26% | 14.80 | 7.88% | 19.44 | 10.35% | --- | --- |
2016-12-31 | 27.51 | 15.06 | 54.75% | 2.51 | 9.13% | 4.35 | 15.82% | --- | --- |
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