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 | 82.09 | 61.73 | 75.20% | 10.29 | 12.53% | --- | --- | --- | --- |
2023-06-30 | 44.23 | 33.60 | 75.98% | 5.60 | 12.66% | --- | --- | --- | --- |
2022-12-31 | 74.11 | 54.99 | 74.20% | 9.16 | 12.37% | --- | --- | --- | --- |
2022-06-30 | 41.31 | 29.03 | 70.26% | 4.84 | 11.71% | --- | --- | --- | --- |
2021-12-31 | 278.76 | 78.39 | 28.12% | 13.06 | 4.69% | 171.60 | 61.56% | --- | --- |
2021-06-30 | 122.86 | 37.63 | 30.63% | 6.27 | 5.11% | 70.90 | 57.71% | --- | --- |
2020-12-31 | 623.34 | 151.95 | 24.38% | 25.32 | 4.06% | 426.23 | 68.38% | --- | --- |
2020-06-30 | 472.31 | 105.91 | 22.42% | 17.65 | 3.74% | 338.66 | 71.70% | --- | --- |
2019-12-31 | 1,181.82 | 329.00 | 27.84% | 54.83 | 4.64% | 777.46 | 65.79% | --- | --- |
2019-06-30 | 366.32 | 142.32 | 38.85% | 23.72 | 6.48% | 190.02 | 51.87% | --- | --- |
2018-12-31 | 824.44 | 388.02 | 47.07% | 64.67 | 7.84% | 334.37 | 40.56% | --- | --- |
2018-06-30 | 493.75 | 222.42 | 45.05% | 37.07 | 7.51% | 215.95 | 43.74% | --- | --- |
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