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 | 464.55 | 220.90 | 47.55% | 33.13 | 7.13% | --- | --- | --- | --- |
2022-12-31 | 1,147.26 | 570.35 | 49.71% | 85.55 | 7.46% | --- | --- | --- | --- |
2022-06-30 | 709.53 | 344.26 | 48.52% | 51.64 | 7.28% | --- | --- | --- | --- |
2021-12-31 | 1,756.65 | 780.87 | 44.45% | 117.13 | 6.67% | 269.83 | 15.36% | --- | --- |
2021-06-30 | 830.31 | 410.05 | 49.39% | 61.51 | 7.41% | 76.63 | 9.23% | --- | --- |
2020-12-31 | 1,365.10 | 879.49 | 64.43% | 131.92 | 9.66% | 53.03 | 3.88% | --- | --- |
2020-06-30 | 550.61 | 401.99 | 73.01% | 60.30 | 10.95% | 14.51 | 2.64% | --- | --- |
2019-12-31 | 344.75 | 185.91 | 53.93% | 27.89 | 8.09% | 18.53 | 5.37% | --- | --- |
2019-06-30 | 148.45 | 81.65 | 55.01% | 12.25 | 8.25% | 9.95 | 6.71% | --- | --- |
2018-12-31 | 391.23 | 228.89 | 58.51% | 34.33 | 8.78% | 24.88 | 6.36% | --- | --- |
2018-06-30 | 245.94 | 131.90 | 53.63% | 19.79 | 8.04% | 18.35 | 7.46% | --- | --- |
2017-12-31 | 407.71 | 274.13 | 67.24% | 41.12 | 10.09% | 28.93 | 7.10% | --- | --- |
2017-06-30 | 198.68 | 139.11 | 70.02% | 20.87 | 10.50% | 11.23 | 5.65% | --- | --- |
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