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 | 68.73 | 47.65 | 69.33% | 7.94 | 11.55% | --- | --- | --- | --- |
2023-06-30 | 36.96 | 26.03 | 70.44% | 4.34 | 11.74% | --- | --- | --- | --- |
2022-12-31 | 102.88 | 76.87 | 74.72% | 12.81 | 12.45% | --- | --- | --- | --- |
2022-06-30 | 60.46 | 46.23 | 76.46% | 7.71 | 12.74% | --- | --- | --- | --- |
2021-12-31 | 114.24 | 59.75 | 52.31% | 9.96 | 8.72% | 36.20 | 31.69% | --- | --- |
2021-06-30 | 47.27 | 21.42 | 45.32% | 3.57 | 7.55% | 18.17 | 38.43% | --- | --- |
2020-12-31 | 190.14 | 116.36 | 61.20% | 19.39 | 10.20% | 37.78 | 19.87% | --- | --- |
2020-06-30 | 157.52 | 103.41 | 65.65% | 17.23 | 10.94% | 27.93 | 17.73% | --- | --- |
2019-12-31 | 200.99 | 112.83 | 56.14% | 18.80 | 9.36% | 60.71 | 30.20% | --- | --- |
2019-06-30 | 40.56 | 19.29 | 47.55% | 3.21 | 7.93% | 13.96 | 34.43% | --- | --- |
2018-12-31 | 166.15 | 54.69 | 32.92% | 9.11 | 5.49% | 87.88 | 52.89% | --- | --- |
2018-06-30 | 106.64 | 31.05 | 29.12% | 5.18 | 4.85% | 62.66 | 58.76% | --- | --- |
2017-12-31 | 371.88 | 225.00 | 60.50% | 37.50 | 10.08% | 91.29 | 24.55% | --- | --- |
2017-06-30 | 213.69 | 171.16 | 80.10% | 28.53 | 13.35% | 7.73 | 3.62% | --- | --- |
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