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 | 530.25 | 438.71 | 82.74% | 73.12 | 13.79% | --- | --- | --- | --- |
2023-06-30 | 306.97 | 254.64 | 82.95% | 42.44 | 13.83% | --- | --- | --- | --- |
2022-12-31 | 762.74 | 636.70 | 83.48% | 106.12 | 13.91% | --- | --- | --- | --- |
2022-06-30 | 380.13 | 317.35 | 83.49% | 52.89 | 13.91% | --- | --- | --- | --- |
2021-12-31 | 1,380.82 | 677.31 | 49.05% | 112.88 | 8.18% | 570.72 | 41.33% | --- | --- |
2021-06-30 | 611.68 | 305.37 | 49.92% | 50.90 | 8.32% | 245.54 | 40.14% | --- | --- |
2020-12-31 | 1,079.28 | 602.72 | 55.85% | 100.45 | 9.31% | 356.18 | 33.00% | --- | --- |
2020-06-30 | 556.05 | 318.37 | 57.26% | 53.06 | 9.54% | 174.62 | 31.40% | --- | --- |
2019-12-31 | 1,813.71 | 1,284.74 | 70.83% | 214.12 | 11.81% | 291.98 | 16.10% | --- | --- |
2019-06-30 | 995.12 | 728.18 | 73.18% | 121.36 | 12.20% | 129.93 | 13.06% | --- | --- |
2018-12-31 | 2,623.35 | 1,783.01 | 67.97% | 297.17 | 11.33% | 501.26 | 19.11% | --- | --- |
2018-06-30 | 1,500.02 | 1,036.24 | 69.08% | 172.71 | 11.51% | 270.27 | 18.02% | --- | --- |
2017-12-31 | 1,646.68 | 1,088.54 | 66.11% | 181.42 | 11.02% | 336.55 | 20.44% | --- | --- |
2017-06-30 | 498.01 | 305.39 | 61.32% | 50.90 | 10.22% | 128.74 | 25.85% | --- | --- |
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