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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 666.81 | 238.08 | 35.70% | 79.36 | 11.90% | --- | --- | --- | --- |
2022-12-31 | 879.76 | 361.69 | 41.11% | 120.56 | 13.70% | --- | --- | --- | --- |
2022-06-30 | 399.76 | 150.63 | 37.68% | 50.21 | 12.56% | --- | --- | --- | --- |
2021-12-31 | 596.45 | 259.96 | 43.58% | 86.65 | 14.53% | 3.05 | 0.51% | --- | --- |
2021-06-30 | 223.11 | 108.11 | 48.45% | 36.04 | 16.15% | 1.85 | 0.83% | --- | --- |
2020-12-31 | 261.41 | 69.20 | 26.47% | 23.07 | 8.82% | 0.41 | 0.16% | --- | --- |
2020-06-30 | 121.97 | 34.33 | 28.15% | 11.44 | 9.38% | 0.08 | 0.06% | --- | --- |
2019-12-31 | 164.03 | 67.63 | 41.23% | 22.54 | 13.74% | 0.30 | 0.18% | --- | --- |
2019-06-30 | 84.85 | 33.64 | 39.65% | 11.21 | 13.22% | 0.20 | 0.24% | --- | --- |
2018-12-31 | 182.68 | 68.87 | 37.70% | 22.96 | 12.57% | 0.48 | 0.26% | --- | --- |
2018-06-30 | 63.91 | 33.72 | 52.77% | 11.24 | 17.59% | 0.30 | 0.46% | --- | --- |
2017-12-31 | 123.06 | 67.32 | 54.70% | 22.44 | 18.23% | 13.78 | 11.20% | --- | --- |
2017-06-30 | 60.74 | 33.13 | 54.55% | 11.04 | 18.18% | 7.24 | 11.93% | --- | --- |
2016-12-31 | 33.21 | 17.17 | 51.69% | 5.72 | 17.23% | 3.32 | 9.98% | --- | --- |
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