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 | 532.47 | 441.75 | 82.96% | 73.63 | 13.83% | --- | --- | --- | --- |
2023-06-30 | 264.31 | 219.28 | 82.97% | 36.55 | 13.83% | --- | --- | --- | --- |
2022-12-31 | 608.61 | 507.01 | 83.31% | 84.50 | 13.88% | --- | --- | --- | --- |
2022-06-30 | 313.63 | 260.28 | 82.99% | 43.38 | 13.83% | --- | --- | --- | --- |
2021-12-31 | 1,198.67 | 761.51 | 63.53% | 126.92 | 10.59% | 290.15 | 24.21% | --- | --- |
2021-06-30 | 539.53 | 427.69 | 79.27% | 71.28 | 13.21% | 30.60 | 5.67% | --- | --- |
2020-12-31 | 1,384.06 | 957.13 | 69.15% | 159.52 | 11.53% | 247.32 | 17.87% | --- | --- |
2020-06-30 | 761.93 | 485.82 | 63.76% | 80.97 | 10.63% | 184.15 | 24.17% | --- | --- |
2019-12-31 | 3,101.33 | 2,072.12 | 66.81% | 345.35 | 11.14% | 661.74 | 21.34% | --- | --- |
2019-06-30 | 1,530.70 | 1,053.07 | 68.80% | 175.51 | 11.47% | 289.68 | 18.92% | --- | --- |
2018-12-31 | 4,341.20 | 2,917.60 | 67.21% | 486.27 | 11.20% | 898.71 | 20.70% | --- | --- |
2018-06-30 | 2,877.45 | 1,808.55 | 62.85% | 301.43 | 10.48% | 751.23 | 26.11% | --- | --- |
2017-12-31 | 331.92 | 189.49 | 57.09% | 31.58 | 9.52% | 97.29 | 29.31% | --- | --- |
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