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 | 495.37 | 406.08 | 81.98% | 67.68 | 13.66% | --- | --- | 9.74 | 1.97% |
2022-12-31 | 1,017.15 | 833.80 | 81.97% | 138.97 | 13.66% | --- | --- | 19.72 | 1.94% |
2022-06-30 | 511.25 | 418.12 | 81.78% | 69.69 | 13.63% | --- | --- | 9.78 | 1.91% |
2021-12-31 | 3,419.49 | 1,236.30 | 36.15% | 206.05 | 6.03% | 1,924.53 | 56.28% | 23.95 | 0.70% |
2021-06-30 | 1,920.17 | 637.81 | 33.22% | 106.30 | 5.54% | 1,149.22 | 59.85% | 11.75 | 0.61% |
2020-12-31 | 3,660.36 | 1,637.66 | 44.74% | 272.94 | 7.46% | 1,717.76 | 46.93% | 1.56 | 0.04% |
2020-06-30 | 1,406.88 | 773.33 | 54.97% | 128.89 | 9.16% | 490.66 | 34.88% | --- | --- |
2019-12-31 | 976.57 | 573.97 | 58.77% | 95.66 | 9.80% | 282.81 | 28.96% | --- | --- |
2019-06-30 | 238.71 | 118.23 | 49.53% | 19.70 | 8.25% | 80.46 | 33.71% | --- | --- |
2018-12-31 | 605.59 | 268.62 | 44.36% | 44.77 | 7.39% | 250.98 | 41.44% | --- | --- |
2018-06-30 | 373.85 | 165.72 | 44.33% | 27.62 | 7.39% | 159.95 | 42.78% | --- | --- |
2017-12-31 | 502.19 | 350.77 | 69.85% | 58.46 | 11.64% | 73.13 | 14.56% | --- | --- |
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