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 | 736.86 | 577.32 | 78.35% | 115.46 | 15.67% | --- | --- | 25.24 | 3.42% |
2023-06-30 | 400.21 | 315.45 | 78.82% | 63.09 | 15.76% | --- | --- | 12.31 | 3.08% |
2022-12-31 | 654.71 | 510.98 | 78.05% | 102.20 | 15.61% | --- | --- | 22.39 | 3.42% |
2022-06-30 | 318.38 | 247.92 | 77.87% | 49.58 | 15.57% | --- | --- | 10.73 | 3.37% |
2021-12-31 | 1,023.94 | 628.21 | 61.35% | 125.64 | 12.27% | 225.92 | 22.06% | 24.11 | 2.35% |
2021-06-30 | 545.17 | 321.09 | 58.90% | 64.22 | 11.78% | 137.67 | 25.25% | 12.25 | 2.25% |
2020-12-31 | 1,114.24 | 688.28 | 61.77% | 137.66 | 12.35% | 247.14 | 22.18% | 21.12 | 1.90% |
2020-06-30 | 568.32 | 338.49 | 59.56% | 67.70 | 11.91% | 144.74 | 25.47% | 7.42 | 1.31% |
2019-12-31 | 1,250.69 | 843.84 | 67.47% | 168.77 | 13.49% | 207.09 | 16.56% | 10.95 | 0.88% |
2019-06-30 | 566.22 | 402.82 | 71.14% | 80.56 | 14.23% | 69.11 | 12.21% | 5.00 | 0.88% |
2018-12-31 | 969.79 | 646.15 | 66.63% | 129.23 | 13.33% | 157.20 | 16.21% | 0.16 | 0.02% |
2018-06-30 | 444.99 | 290.26 | 65.23% | 58.05 | 13.05% | 79.51 | 17.87% | 0.03 | 0.01% |
2017-12-31 | 943.03 | 492.83 | 52.26% | 98.57 | 10.45% | 317.05 | 33.62% | 0.05 | 0.01% |
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