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 | 44.97 | 18.74 | 41.68% | 6.25 | 13.89% | --- | --- | 1.25 | 2.78% |
2023-06-30 | 14.04 | 4.50 | 32.03% | 1.50 | 10.68% | --- | --- | 0.30 | 2.14% |
2022-12-31 | 17.19 | 6.93 | 40.32% | 2.31 | 13.44% | --- | --- | 0.46 | 2.69% |
2022-06-30 | 7.83 | 2.84 | 36.22% | 0.95 | 12.07% | --- | --- | 0.19 | 2.41% |
2021-12-31 | 22.04 | 7.33 | 33.25% | 2.44 | 11.08% | 0.00 | 0.00% | 0.49 | 2.22% |
2021-06-30 | 11.94 | 3.80 | 31.81% | 1.27 | 10.60% | --- | --- | 0.25 | 2.12% |
2020-12-31 | 268.68 | 120.89 | 44.99% | 40.30 | 15.00% | --- | --- | 8.06 | 3.00% |
2020-06-30 | 212.20 | 93.86 | 44.23% | 31.29 | 14.74% | --- | --- | 6.26 | 2.95% |
2019-12-31 | 812.62 | 327.13 | 40.26% | 109.04 | 13.42% | 0.04 | 0.00% | 21.81 | 2.68% |
2019-06-30 | 449.71 | 156.13 | 34.72% | 52.04 | 11.57% | 0.04 | 0.01% | 10.41 | 2.31% |
2018-12-31 | 1,146.32 | 480.30 | 41.90% | 160.10 | 13.97% | 0.13 | 0.01% | 32.02 | 2.79% |
2018-06-30 | 596.32 | 323.47 | 54.25% | 107.82 | 18.08% | 0.00 | 0.00% | 21.56 | 3.62% |
2017-12-31 | 2,136.25 | 1,450.29 | 67.89% | 483.43 | 22.63% | 0.01 | 0.00% | 96.69 | 4.53% |
2017-06-30 | 1,061.84 | 750.68 | 70.70% | 250.23 | 23.57% | 0.01 | 0.00% | 50.05 | 4.71% |
2016-12-31 | 45.38 | 25.59 | 56.40% | 8.53 | 18.80% | --- | --- | 1.71 | 3.76% |
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