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 | 2,029.10 | 624.42 | 30.77% | 208.14 | 10.26% | --- | --- | 0.00 | 0.00% |
2023-06-30 | 956.82 | 307.78 | 32.17% | 102.59 | 10.72% | --- | --- | 0.00 | 0.00% |
2022-12-31 | 1,388.03 | 490.15 | 35.31% | 163.38 | 11.77% | --- | --- | 1.09 | 0.08% |
2022-06-30 | 509.57 | 179.23 | 35.17% | 59.74 | 11.72% | --- | --- | 0.49 | 0.10% |
2021-12-31 | 55.08 | 26.70 | 48.47% | 8.90 | 16.16% | 1.21 | 2.21% | 0.05 | 0.09% |
2021-06-30 | 38.82 | 19.03 | 49.04% | 6.34 | 16.35% | 1.06 | 2.72% | --- | --- |
2020-12-31 | 408.83 | 153.89 | 37.64% | 51.30 | 12.55% | 0.46 | 0.11% | --- | --- |
2020-06-30 | 234.27 | 76.60 | 32.70% | 25.53 | 10.90% | 0.18 | 0.08% | --- | --- |
2019-12-31 | 428.63 | 155.01 | 36.16% | 51.67 | 12.05% | 0.27 | 0.06% | --- | --- |
2019-06-30 | 199.84 | 76.54 | 38.30% | 25.51 | 12.77% | 0.10 | 0.05% | --- | --- |
2018-12-31 | 406.81 | 154.29 | 37.93% | 51.43 | 12.64% | 0.37 | 0.09% | --- | --- |
2018-06-30 | 194.76 | 75.91 | 38.98% | 25.30 | 12.99% | 0.19 | 0.10% | --- | --- |
2017-12-31 | 511.40 | 150.98 | 29.52% | 50.33 | 9.84% | 2.12 | 0.42% | --- | --- |
2017-06-30 | 300.03 | 74.43 | 24.81% | 24.81 | 8.27% | 0.65 | 0.22% | --- | --- |
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