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 | 504.11 | 415.40 | 82.40% | 69.23 | 13.73% | --- | --- | --- | --- |
2023-06-30 | 293.85 | 243.63 | 82.91% | 40.61 | 13.82% | --- | --- | --- | --- |
2022-12-31 | 1,413.98 | 1,194.16 | 84.45% | 199.03 | 14.08% | --- | --- | --- | --- |
2022-06-30 | 964.16 | 817.75 | 84.81% | 136.29 | 14.14% | --- | --- | --- | --- |
2021-12-31 | 2,412.99 | 1,260.37 | 52.23% | 210.06 | 8.71% | 921.98 | 38.21% | --- | --- |
2021-06-30 | 937.84 | 483.56 | 51.56% | 80.59 | 8.59% | 363.48 | 38.76% | --- | --- |
2020-12-31 | 575.22 | 286.51 | 49.81% | 47.75 | 8.30% | 222.74 | 38.72% | --- | --- |
2020-06-30 | 80.42 | 35.13 | 43.68% | 5.85 | 7.28% | 32.43 | 40.32% | --- | --- |
2019-12-31 | 168.16 | 69.02 | 41.04% | 11.50 | 6.84% | 73.37 | 43.63% | --- | --- |
2019-06-30 | 91.38 | 32.55 | 35.63% | 5.43 | 5.94% | 46.35 | 50.72% | --- | --- |
2018-12-31 | 165.39 | 67.00 | 40.51% | 11.17 | 6.75% | 51.09 | 30.89% | --- | --- |
2018-06-30 | 81.15 | 35.58 | 43.85% | 5.93 | 7.31% | 21.70 | 26.74% | --- | --- |
2017-12-31 | 173.38 | 104.28 | 60.15% | 17.38 | 10.02% | 29.59 | 17.07% | --- | --- |
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