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 | 393.01 | 165.23 | 42.04% | 55.08 | 14.01% | --- | --- | 3.45 | 0.88% |
2023-06-30 | 79.32 | 31.72 | 39.99% | 10.57 | 13.33% | --- | --- | --- | --- |
2022-12-31 | 193.57 | 65.58 | 33.88% | 21.86 | 11.29% | --- | --- | --- | --- |
2022-06-30 | 114.79 | 32.37 | 28.20% | 10.79 | 9.40% | --- | --- | --- | --- |
2021-12-31 | 196.83 | 67.22 | 34.15% | 22.41 | 11.38% | 0.36 | 0.18% | --- | --- |
2021-06-30 | 77.32 | 33.24 | 42.99% | 11.08 | 14.33% | 0.19 | 0.24% | --- | --- |
2020-12-31 | 212.86 | 65.84 | 30.93% | 21.95 | 10.31% | 0.45 | 0.21% | --- | --- |
2020-06-30 | 103.34 | 32.74 | 31.68% | 10.91 | 10.56% | 0.38 | 0.37% | --- | --- |
2019-12-31 | 315.58 | 65.33 | 20.70% | 21.78 | 6.90% | 0.39 | 0.12% | --- | --- |
2019-06-30 | 164.49 | 32.21 | 19.58% | 10.74 | 6.53% | 0.19 | 0.11% | --- | --- |
2018-12-31 | 212.07 | 65.20 | 30.75% | 21.73 | 10.25% | 0.50 | 0.24% | --- | --- |
2018-06-30 | 77.68 | 31.92 | 41.09% | 10.64 | 13.70% | 0.25 | 0.32% | --- | --- |
2017-12-31 | 104.00 | 64.13 | 61.66% | 21.38 | 20.55% | 0.22 | 0.21% | --- | --- |
2017-06-30 | 50.60 | 31.67 | 62.58% | 10.56 | 20.86% | 0.12 | 0.23% | --- | --- |
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