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 | 1,154.11 | 610.00 | 52.85% | 203.33 | 17.62% | --- | --- | 0.00 | 0.00% |
2023-06-30 | 621.61 | 300.25 | 48.30% | 100.08 | 16.10% | --- | --- | 0.00 | 0.00% |
2022-12-31 | 1,222.15 | 613.81 | 50.22% | 204.60 | 16.74% | --- | --- | 0.00 | 0.00% |
2022-06-30 | 652.30 | 302.43 | 46.36% | 100.81 | 15.45% | --- | --- | 0.00 | 0.00% |
2021-12-31 | 1,527.68 | 629.08 | 41.18% | 209.69 | 13.73% | 6.44 | 0.42% | 0.00 | 0.00% |
2021-06-30 | 836.44 | 313.01 | 37.42% | 104.34 | 12.47% | 1.09 | 0.13% | 0.00 | 0.00% |
2020-12-31 | 2,409.87 | 929.42 | 38.57% | 309.81 | 12.86% | 5.12 | 0.21% | 0.00 | 0.00% |
2020-06-30 | 1,466.95 | 463.49 | 31.60% | 154.50 | 10.53% | 1.87 | 0.13% | 0.00 | 0.00% |
2019-12-31 | 3,383.64 | 979.13 | 28.94% | 326.38 | 9.65% | 6.11 | 0.18% | 0.02 | 0.00% |
2019-06-30 | 1,848.24 | 517.46 | 28.00% | 172.49 | 9.33% | 3.82 | 0.21% | 0.01 | 0.00% |
2018-12-31 | 3,549.35 | 1,508.37 | 42.50% | 502.79 | 14.17% | 3.95 | 0.11% | 0.01 | 0.00% |
2018-06-30 | 1,680.55 | 851.76 | 50.68% | 283.92 | 16.89% | 2.86 | 0.17% | 0.00 | 0.00% |
2017-12-31 | 676.89 | 322.55 | 47.65% | 107.52 | 15.88% | 0.57 | 0.08% | 0.00 | 0.00% |
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