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 | 284.24 | 227.22 | 79.94% | 37.87 | 13.32% | --- | --- | --- | --- |
2023-06-30 | 162.75 | 131.26 | 80.65% | 21.88 | 13.44% | --- | --- | --- | --- |
2022-12-31 | 430.87 | 352.63 | 81.84% | 58.77 | 13.64% | --- | --- | --- | --- |
2022-06-30 | 261.13 | 215.44 | 82.50% | 35.91 | 13.75% | --- | --- | --- | --- |
2021-12-31 | 863.81 | 511.49 | 59.21% | 85.25 | 9.87% | 247.27 | 28.62% | --- | --- |
2021-06-30 | 388.26 | 215.71 | 55.56% | 35.95 | 9.26% | 126.89 | 32.68% | --- | --- |
2020-12-31 | 455.52 | 277.19 | 60.85% | 46.20 | 10.14% | 112.61 | 24.72% | --- | --- |
2020-06-30 | 209.25 | 136.94 | 65.44% | 22.82 | 10.91% | 39.74 | 18.99% | --- | --- |
2019-12-31 | 602.31 | 348.32 | 57.83% | 58.05 | 9.64% | 176.38 | 29.28% | --- | --- |
2019-06-30 | 337.20 | 165.56 | 49.10% | 27.59 | 8.18% | 134.77 | 39.97% | --- | --- |
2018-12-31 | 893.44 | 467.28 | 52.30% | 77.88 | 8.72% | 310.26 | 34.73% | --- | --- |
2018-06-30 | 536.56 | 285.96 | 53.29% | 47.66 | 8.88% | 182.70 | 34.05% | --- | --- |
2017-12-31 | 1,202.24 | 704.31 | 58.58% | 117.39 | 9.76% | 352.10 | 29.29% | --- | --- |
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