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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 18.48 | 13.34 | 72.20% | 2.22 | 12.03% | --- | --- | --- | --- |
2023-12-31 | 120.96 | 93.90 | 77.62% | 15.65 | 12.94% | --- | --- | --- | --- |
2023-06-30 | 99.67 | 76.40 | 76.65% | 12.73 | 12.78% | --- | --- | --- | --- |
2022-12-31 | 166.08 | 131.02 | 78.89% | 21.84 | 13.15% | --- | --- | --- | --- |
2022-06-30 | 28.96 | 19.40 | 67.00% | 3.23 | 11.17% | --- | --- | --- | --- |
2021-12-31 | 106.32 | 52.36 | 49.24% | 8.73 | 8.21% | 32.52 | 30.58% | --- | --- |
2021-06-30 | 53.90 | 27.68 | 51.36% | 4.61 | 8.56% | 14.29 | 26.51% | --- | --- |
2020-12-31 | 219.21 | 84.81 | 38.69% | 14.14 | 6.45% | 102.54 | 46.78% | --- | --- |
2020-06-30 | 119.92 | 44.87 | 37.42% | 7.48 | 6.24% | 58.75 | 48.99% | --- | --- |
2019-12-31 | 380.05 | 190.98 | 50.25% | 31.83 | 8.38% | 135.52 | 35.66% | --- | --- |
2019-06-30 | 215.16 | 111.22 | 51.69% | 18.54 | 8.62% | 74.37 | 34.57% | --- | --- |
2018-12-31 | 575.38 | 318.92 | 55.43% | 53.15 | 9.24% | 171.57 | 29.82% | --- | --- |
2018-06-30 | 384.59 | 195.15 | 50.74% | 32.52 | 8.46% | 141.17 | 36.71% | --- | --- |
2017-12-31 | 764.00 | 507.52 | 66.43% | 84.59 | 11.07% | 150.64 | 19.72% | --- | --- |
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