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 |
---|---|---|---|---|---|---|---|---|---|
2022-04-29 | 1.50 | --- | --- | --- | --- | 0.00 | 0.00% | --- | --- |
2021-12-31 | 45.13 | 27.46 | 60.86% | 3.43 | 7.61% | 4.70 | 10.43% | --- | --- |
2021-06-30 | 23.16 | 13.97 | 60.33% | 1.75 | 7.54% | 2.34 | 10.12% | --- | --- |
2020-12-31 | 55.81 | 34.01 | 60.94% | 4.25 | 7.62% | 5.56 | 9.96% | --- | --- |
2020-06-30 | 27.87 | 18.58 | 66.66% | 2.32 | 8.33% | 2.55 | 9.15% | --- | --- |
2019-12-31 | 109.54 | 51.73 | 47.22% | 6.47 | 5.90% | 15.29 | 13.96% | --- | --- |
2019-06-30 | 69.61 | 33.00 | 47.41% | 4.13 | 5.93% | 10.71 | 15.39% | --- | --- |
2018-12-31 | 536.94 | 189.64 | 35.32% | 23.70 | 4.41% | 49.71 | 9.26% | --- | --- |
2018-06-30 | 423.39 | 139.00 | 32.83% | 17.38 | 4.10% | 39.87 | 9.42% | --- | --- |
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