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 | 731.39 | 608.07 | 83.14% | 101.34 | 13.86% | --- | --- | --- | --- |
2023-06-30 | 443.97 | 371.24 | 83.62% | 61.87 | 13.94% | --- | --- | --- | --- |
2022-12-31 | 1,272.35 | 1,069.28 | 84.04% | 178.21 | 14.01% | --- | --- | --- | --- |
2022-06-30 | 738.49 | 622.64 | 84.31% | 103.77 | 14.05% | --- | --- | --- | --- |
2021-12-31 | 3,017.52 | 1,937.55 | 64.21% | 322.92 | 10.70% | 728.86 | 24.15% | --- | --- |
2021-06-30 | 1,203.10 | 779.16 | 64.76% | 129.86 | 10.79% | 280.05 | 23.28% | --- | --- |
2020-12-31 | 750.47 | 421.54 | 56.17% | 70.26 | 9.36% | 214.01 | 28.52% | --- | --- |
2020-06-30 | 371.79 | 205.25 | 55.21% | 34.21 | 9.20% | 100.89 | 27.14% | --- | --- |
2019-12-31 | 339.26 | 221.29 | 65.23% | 36.88 | 10.87% | 21.45 | 6.32% | --- | --- |
2019-08-12 | 1,540.88 | 904.23 | 58.68% | 150.70 | 9.78% | 40.01 | 2.60% | --- | --- |
2019-06-30 | 1,297.96 | 769.84 | 59.31% | 128.31 | 9.89% | 22.86 | 1.76% | --- | --- |
2018-12-31 | 3,997.83 | 2,313.04 | 57.86% | 385.51 | 9.64% | 95.54 | 2.39% | --- | --- |
2018-06-30 | 2,475.95 | 1,296.26 | 52.35% | 216.04 | 8.73% | 64.44 | 2.60% | --- | --- |
2017-12-31 | 7,055.61 | 3,250.77 | 46.07% | 541.80 | 7.68% | 169.33 | 2.40% | --- | --- |
2017-06-30 | 3,297.04 | 1,690.20 | 51.26% | 281.70 | 8.54% | 106.74 | 3.24% | --- | --- |
2016-12-31 | 1,880.94 | 1,456.67 | 77.44% | 242.78 | 12.91% | 28.07 | 1.49% | --- | --- |
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