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 | 211.29 | 173.93 | 82.32% | 28.99 | 13.72% | --- | --- | 0.57 | 0.27% |
2023-12-31 | 687.99 | 573.76 | 83.40% | 95.63 | 13.90% | --- | --- | 0.19 | 0.03% |
2023-06-30 | 402.78 | 337.38 | 83.76% | 56.23 | 13.96% | --- | --- | --- | --- |
2022-12-31 | 843.29 | 704.61 | 83.55% | 117.43 | 13.93% | --- | --- | --- | --- |
2022-06-30 | 458.04 | 383.51 | 83.73% | 63.92 | 13.95% | --- | --- | --- | --- |
2021-12-31 | 728.62 | 364.14 | 49.98% | 60.69 | 8.33% | 283.18 | 38.86% | --- | --- |
2021-06-30 | 110.05 | 63.62 | 57.81% | 10.60 | 9.64% | 25.68 | 23.33% | --- | --- |
2020-12-31 | 258.94 | 117.79 | 45.49% | 19.63 | 7.58% | 104.50 | 40.36% | --- | --- |
2020-06-30 | 168.15 | 63.46 | 37.74% | 10.58 | 6.29% | 82.87 | 49.28% | --- | --- |
2019-12-31 | 348.23 | 145.61 | 41.81% | 24.27 | 6.97% | 157.56 | 45.24% | --- | --- |
2019-06-30 | 103.60 | 47.28 | 45.64% | 7.88 | 7.61% | 38.75 | 37.40% | --- | --- |
2018-12-31 | 290.20 | 110.12 | 37.95% | 18.35 | 6.32% | 127.37 | 43.89% | --- | --- |
2018-06-30 | 190.18 | 66.22 | 34.82% | 11.04 | 5.80% | 93.13 | 48.97% | --- | --- |
2017-12-31 | 180.98 | 120.78 | 66.74% | 20.13 | 11.12% | 26.76 | 14.79% | --- | --- |
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