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 | 1,216.20 | 1,130.03 | 92.92% | 75.34 | 6.19% | --- | --- | --- | --- |
2022-12-31 | 1,894.51 | 1,757.06 | 92.75% | 117.14 | 6.18% | --- | --- | --- | --- |
2022-06-30 | 626.22 | 577.64 | 92.24% | 38.51 | 6.15% | --- | --- | --- | --- |
2021-12-31 | 733.23 | 538.15 | 73.39% | 35.88 | 4.89% | 139.07 | 18.97% | --- | --- |
2021-06-30 | 315.90 | 227.85 | 72.13% | 15.19 | 4.81% | 62.71 | 19.85% | --- | --- |
2020-12-31 | 470.41 | 303.91 | 64.61% | 20.26 | 4.31% | 103.15 | 21.93% | --- | --- |
2020-06-30 | 167.00 | 109.89 | 65.80% | 7.33 | 4.39% | 37.47 | 22.44% | --- | --- |
2019-12-31 | 231.26 | 166.20 | 71.87% | 11.08 | 4.79% | 39.30 | 17.00% | --- | --- |
2019-06-30 | 97.07 | 73.91 | 76.14% | 4.93 | 5.08% | 11.03 | 11.37% | --- | --- |
2018-12-31 | 166.28 | 122.97 | 73.95% | 8.20 | 4.93% | 18.77 | 11.29% | --- | --- |
2018-06-30 | 78.72 | 59.33 | 75.38% | 3.96 | 5.03% | 7.48 | 9.51% | --- | --- |
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