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 | 33.78 | 27.21 | 80.53% | 4.53 | 13.42% | --- | --- | 0.00 | 0.01% |
2023-06-30 | 19.46 | 15.81 | 81.25% | 2.64 | 13.54% | --- | --- | --- | --- |
2022-12-31 | 50.16 | 41.25 | 82.23% | 6.88 | 13.71% | --- | --- | --- | --- |
2022-06-30 | 29.82 | 22.57 | 75.68% | 3.76 | 12.61% | --- | --- | --- | --- |
2021-12-31 | 169.05 | 73.40 | 43.42% | 12.23 | 7.24% | 72.44 | 42.85% | --- | --- |
2021-06-30 | 104.90 | 43.99 | 41.94% | 7.33 | 6.99% | 45.73 | 43.59% | --- | --- |
2020-12-31 | 418.27 | 207.62 | 49.64% | 34.60 | 8.27% | 158.36 | 37.86% | --- | --- |
2020-06-30 | 195.72 | 98.37 | 50.26% | 16.39 | 8.38% | 72.31 | 36.95% | --- | --- |
2019-12-31 | 243.98 | 113.35 | 46.46% | 18.89 | 7.74% | 97.68 | 40.04% | --- | --- |
2019-06-30 | 85.67 | 36.06 | 42.09% | 6.01 | 7.02% | 37.64 | 43.94% | --- | --- |
2018-12-31 | 165.88 | 75.14 | 45.30% | 12.52 | 7.55% | 49.86 | 30.05% | --- | --- |
2018-06-30 | 82.40 | 34.86 | 42.31% | 5.81 | 7.05% | 26.96 | 32.72% | --- | --- |
2017-12-31 | 349.16 | 180.14 | 51.59% | 30.02 | 8.60% | 104.71 | 29.99% | --- | --- |
2017-06-30 | 125.44 | 93.22 | 74.31% | 15.54 | 12.39% | 7.70 | 6.14% | --- | --- |
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