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 |
---|---|---|---|---|---|---|---|---|---|
2023-07-27 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2023-06-30 | 8.70 | 2.97 | 34.11% | 1.24 | 14.21% | --- | --- | --- | --- |
2022-12-31 | 237.16 | 151.98 | 64.08% | 63.33 | 26.70% | --- | --- | --- | --- |
2022-06-30 | 153.04 | 100.35 | 65.57% | 41.81 | 27.32% | --- | --- | --- | --- |
2021-12-31 | 816.25 | 516.97 | 63.33% | 128.83 | 15.78% | 146.78 | 17.98% | --- | --- |
2021-06-30 | 511.05 | 375.56 | 73.49% | 69.91 | 13.68% | 53.80 | 10.53% | --- | --- |
2020-12-31 | 776.07 | 534.37 | 68.86% | 89.06 | 11.48% | 134.24 | 17.30% | --- | --- |
2020-06-30 | 215.35 | 117.96 | 54.78% | 19.66 | 9.13% | 69.07 | 32.07% | --- | --- |
2019-12-31 | 208.63 | 95.93 | 45.98% | 15.99 | 7.66% | 79.52 | 38.12% | --- | --- |
2019-06-30 | 112.75 | 48.20 | 42.75% | 8.03 | 7.13% | 47.69 | 42.29% | --- | --- |
2018-12-31 | 268.36 | 128.33 | 47.82% | 21.39 | 7.97% | 79.59 | 29.66% | --- | --- |
2018-06-30 | 157.70 | 79.03 | 50.12% | 13.17 | 8.35% | 44.62 | 28.30% | --- | --- |
2017-12-31 | 1,476.43 | 888.55 | 60.18% | 148.09 | 10.03% | 393.96 | 26.68% | --- | --- |
2017-06-30 | 895.96 | 545.35 | 60.87% | 90.89 | 10.14% | 235.01 | 26.23% | --- | --- |
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