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 | 478.40 | 372.90 | 77.95% | 62.15 | 12.99% | --- | --- | 0.31 | 0.06% |
2023-06-30 | 270.16 | 212.85 | 78.79% | 35.48 | 13.13% | --- | --- | 0.00 | 0.00% |
2022-12-31 | 563.18 | 447.18 | 79.40% | 74.53 | 13.23% | --- | --- | --- | --- |
2022-06-30 | 295.44 | 234.89 | 79.51% | 39.15 | 13.25% | --- | --- | --- | --- |
2021-12-31 | 739.57 | 300.59 | 40.64% | 50.10 | 6.77% | 355.33 | 48.05% | --- | --- |
2021-06-30 | 228.10 | 117.21 | 51.38% | 19.53 | 8.56% | 75.39 | 33.05% | --- | --- |
2020-12-31 | 391.14 | 185.78 | 47.50% | 30.96 | 7.92% | 143.15 | 36.60% | --- | --- |
2020-06-30 | 138.76 | 62.06 | 44.73% | 10.34 | 7.45% | 51.61 | 37.19% | --- | --- |
2019-12-31 | 809.94 | 253.92 | 31.35% | 42.32 | 5.23% | 480.86 | 59.37% | --- | --- |
2019-06-30 | 416.15 | 122.51 | 29.44% | 20.42 | 4.91% | 258.31 | 62.07% | --- | --- |
2018-12-31 | 760.86 | 296.15 | 38.92% | 49.36 | 6.49% | 396.05 | 52.05% | --- | --- |
2018-06-30 | 439.33 | 169.37 | 38.55% | 28.23 | 6.43% | 232.43 | 52.90% | --- | --- |
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