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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 49.28 | 32.97 | 66.91% | 5.50 | 11.15% | --- | --- | --- | --- |
2023-12-31 | 104.51 | 76.96 | 73.64% | 12.83 | 12.27% | --- | --- | --- | --- |
2023-06-30 | 56.33 | 42.02 | 74.58% | 7.00 | 12.43% | --- | --- | --- | --- |
2022-12-31 | 124.93 | 88.22 | 70.62% | 14.70 | 11.77% | --- | --- | --- | --- |
2022-06-30 | 94.48 | 71.49 | 75.67% | 11.92 | 12.61% | --- | --- | --- | --- |
2021-12-31 | 460.42 | 323.16 | 70.19% | 53.86 | 11.70% | 55.48 | 12.05% | --- | --- |
2021-06-30 | 237.00 | 158.68 | 66.95% | 26.45 | 11.16% | 37.51 | 15.83% | --- | --- |
2020-12-31 | 268.41 | 128.57 | 47.90% | 21.43 | 7.98% | 104.24 | 38.84% | --- | --- |
2020-06-30 | 29.94 | 5.39 | 17.99% | 0.90 | 3.00% | 16.69 | 55.76% | --- | --- |
2019-12-31 | 122.31 | 51.60 | 42.19% | 8.60 | 7.03% | 56.06 | 45.84% | --- | --- |
2019-06-30 | 26.65 | 5.15 | 19.34% | 0.86 | 3.22% | 17.62 | 66.12% | --- | --- |
2018-12-31 | 15.84 | 4.24 | 26.78% | 0.71 | 4.46% | 1.89 | 11.93% | --- | --- |
2018-06-30 | 10.37 | 3.61 | 34.78% | 0.60 | 5.80% | 0.28 | 2.73% | --- | --- |
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