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 | 1,141.18 | 313.92 | 27.51% | 104.64 | 9.17% | --- | --- | 0.00 | 0.00% |
2023-06-30 | 458.92 | 133.84 | 29.16% | 44.61 | 9.72% | --- | --- | --- | --- |
2022-12-31 | 910.30 | 301.36 | 33.11% | 100.45 | 11.04% | --- | --- | --- | --- |
2022-06-30 | 341.23 | 116.28 | 34.08% | 38.76 | 11.36% | --- | --- | --- | --- |
2021-12-31 | 1,020.89 | 321.45 | 31.49% | 107.15 | 10.50% | 5.35 | 0.52% | --- | --- |
2021-06-30 | 504.50 | 162.96 | 32.30% | 54.32 | 10.77% | 1.99 | 0.40% | --- | --- |
2020-12-31 | 1,727.43 | 504.84 | 29.22% | 168.28 | 9.74% | 4.03 | 0.23% | --- | --- |
2020-06-30 | 876.16 | 265.27 | 30.28% | 88.42 | 10.09% | 2.33 | 0.27% | --- | --- |
2019-12-31 | 1,177.53 | 285.92 | 24.28% | 95.31 | 8.09% | 1.22 | 0.10% | --- | --- |
2019-06-30 | 532.01 | 128.22 | 24.10% | 42.74 | 8.03% | 0.51 | 0.10% | --- | --- |
2018-12-31 | 1,357.10 | 333.26 | 24.56% | 91.62 | 6.75% | 3.25 | 0.24% | --- | --- |
2018-06-30 | 780.72 | 199.85 | 25.60% | 49.96 | 6.40% | 1.50 | 0.19% | --- | --- |
2017-12-31 | 1,199.27 | 364.30 | 30.38% | 91.08 | 7.59% | 1.59 | 0.13% | --- | --- |
2017-06-30 | 435.12 | 157.42 | 36.18% | 39.36 | 9.04% | 1.13 | 0.26% | --- | --- |
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