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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 121.07 | 102.40 | 84.57% | 17.07 | 14.10% | --- | --- | --- | --- |
2022-12-31 | 41.76 | 33.10 | 79.25% | 5.52 | 13.21% | --- | --- | --- | --- |
2022-06-30 | 16.89 | 13.14 | 77.80% | 2.19 | 12.97% | --- | --- | --- | --- |
2021-12-31 | 113.07 | 59.37 | 52.51% | 9.89 | 8.75% | 35.40 | 31.31% | --- | --- |
2021-06-30 | 62.88 | 38.50 | 61.22% | 6.42 | 10.20% | 12.30 | 19.56% | --- | --- |
2020-12-31 | 195.37 | 91.46 | 46.82% | 15.24 | 7.80% | 76.06 | 38.93% | --- | --- |
2020-06-30 | 118.07 | 53.78 | 45.55% | 8.96 | 7.59% | 46.53 | 39.40% | --- | --- |
2019-12-31 | 500.40 | 233.63 | 46.69% | 38.94 | 7.78% | 213.56 | 42.68% | --- | --- |
2019-06-30 | 256.86 | 116.26 | 45.26% | 19.38 | 7.54% | 114.16 | 44.44% | --- | --- |
2018-12-31 | 328.01 | 125.11 | 38.14% | 20.85 | 6.36% | 151.64 | 46.23% | --- | --- |
2018-06-30 | 259.71 | 86.86 | 33.44% | 14.48 | 5.57% | 140.69 | 54.17% | --- | --- |
2017-12-31 | 338.72 | 187.45 | 55.34% | 31.24 | 9.22% | 108.94 | 32.16% | --- | --- |
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