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 | 1,253.81 | 380.84 | 30.37% | 126.95 | 10.12% | --- | --- | 33.56 | 2.68% |
2023-06-30 | 504.76 | 172.69 | 34.21% | 57.56 | 11.40% | --- | --- | 12.56 | 2.49% |
2022-12-31 | 3,527.79 | 1,283.85 | 36.39% | 427.95 | 12.13% | --- | --- | 0.00 | 0.00% |
2022-06-30 | 2,194.68 | 673.45 | 30.69% | 224.48 | 10.23% | --- | --- | --- | --- |
2021-12-31 | 5,211.92 | 1,351.71 | 25.93% | 450.57 | 8.64% | 6.19 | 0.12% | --- | --- |
2021-06-30 | 2,566.95 | 668.73 | 26.05% | 222.91 | 8.68% | 2.85 | 0.11% | --- | --- |
2020-12-31 | 5,847.95 | 1,331.21 | 22.76% | 443.74 | 7.59% | 5.32 | 0.09% | --- | --- |
2020-06-30 | 2,729.34 | 666.39 | 24.42% | 222.13 | 8.14% | 3.58 | 0.13% | --- | --- |
2019-12-31 | 5,901.55 | 1,336.94 | 22.65% | 445.65 | 7.55% | 4.95 | 0.08% | --- | --- |
2019-06-30 | 2,867.16 | 665.64 | 23.22% | 221.88 | 7.74% | 3.65 | 0.13% | --- | --- |
2018-12-31 | 4,986.03 | 1,317.72 | 26.43% | 439.24 | 8.81% | 5.58 | 0.11% | --- | --- |
2018-06-30 | 1,964.03 | 650.77 | 33.13% | 216.92 | 11.04% | 2.46 | 0.13% | --- | --- |
2017-12-31 | 4,562.74 | 1,286.59 | 28.20% | 428.86 | 9.40% | 6.08 | 0.13% | --- | --- |
2017-06-30 | 1,796.32 | 633.31 | 35.26% | 211.10 | 11.75% | 4.17 | 0.23% | --- | --- |
2016-12-31 | 561.34 | 324.58 | 57.82% | 108.19 | 19.27% | 4.76 | 0.85% | --- | --- |
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