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 | 121.80 | 50.58 | 41.53% | 10.12 | 8.31% | --- | --- | --- | --- |
2023-12-31 | 357.26 | 131.10 | 36.70% | 26.22 | 7.34% | --- | --- | --- | --- |
2023-06-30 | 205.94 | 74.78 | 36.31% | 14.96 | 7.26% | --- | --- | --- | --- |
2022-12-31 | 499.48 | 193.12 | 38.66% | 38.62 | 7.73% | --- | --- | --- | --- |
2022-06-30 | 278.68 | 104.50 | 37.50% | 20.90 | 7.50% | --- | --- | --- | --- |
2021-12-31 | 241.64 | 116.50 | 48.21% | 23.30 | 9.64% | 20.83 | 8.62% | --- | --- |
2021-06-30 | 71.17 | 33.45 | 46.99% | 6.69 | 9.40% | 6.06 | 8.52% | --- | --- |
2020-12-31 | 201.60 | 84.13 | 41.73% | 16.83 | 8.35% | 27.52 | 13.65% | --- | --- |
2020-06-30 | 137.75 | 54.37 | 39.47% | 10.87 | 7.89% | 19.60 | 14.23% | --- | --- |
2019-12-31 | 305.11 | 108.12 | 35.44% | 21.62 | 7.09% | 11.27 | 3.69% | --- | --- |
2019-06-30 | 153.56 | 53.17 | 34.63% | 10.63 | 6.93% | 3.78 | 2.46% | --- | --- |
2018-12-31 | 346.52 | 102.19 | 29.49% | 20.44 | 5.90% | 33.80 | 9.75% | --- | --- |
2018-06-30 | 163.39 | 50.23 | 30.74% | 10.05 | 6.15% | 12.84 | 7.86% | --- | --- |
2017-12-31 | 406.83 | 198.85 | 48.88% | 39.77 | 9.78% | 41.97 | 10.32% | --- | --- |
2017-06-30 | 200.52 | 110.07 | 54.89% | 22.01 | 10.98% | 8.25 | 4.11% | --- | --- |
2016-12-31 | 114.33 | 80.92 | 70.78% | 16.18 | 14.16% | 5.60 | 4.90% | --- | --- |
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