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 |
---|---|---|---|---|---|---|---|---|---|
2023-05-25 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
2022-12-31 | 39.84 | 29.33 | 73.62% | 4.89 | 12.27% | --- | --- | --- | --- |
2022-06-30 | 18.18 | 13.20 | 72.59% | 2.20 | 12.10% | --- | --- | --- | --- |
2021-12-31 | 68.00 | 32.05 | 47.13% | 5.34 | 7.85% | 23.13 | 34.02% | --- | --- |
2021-06-30 | 36.43 | 16.12 | 44.25% | 2.69 | 7.37% | 9.58 | 26.29% | --- | --- |
2020-12-31 | 161.16 | 67.23 | 41.71% | 11.20 | 6.95% | 66.19 | 41.07% | --- | --- |
2020-06-30 | 102.00 | 42.25 | 41.42% | 7.04 | 6.90% | 44.43 | 43.56% | --- | --- |
2019-12-31 | 337.02 | 150.77 | 44.74% | 25.13 | 7.46% | 144.05 | 42.74% | --- | --- |
2019-06-30 | 169.80 | 76.28 | 44.92% | 12.71 | 7.49% | 72.29 | 42.57% | --- | --- |
2018-12-31 | 283.61 | 161.20 | 56.84% | 26.87 | 9.47% | 77.53 | 27.34% | --- | --- |
2018-06-30 | 147.73 | 89.92 | 60.87% | 14.99 | 10.15% | 31.58 | 21.37% | --- | --- |
2017-12-31 | 228.98 | 146.47 | 63.97% | 24.41 | 10.66% | 35.97 | 15.71% | --- | --- |
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