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 |
---|---|---|---|---|---|---|---|---|---|
2022-09-22 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2022-06-30 | 3.68 | 1.52 | 41.24% | 0.38 | 10.31% | --- | --- | 0.04 | 0.98% |
2021-12-31 | 30.36 | 7.66 | 25.22% | 1.91 | 6.30% | 3.56 | 11.71% | 1.65 | 5.42% |
2021-06-30 | 19.67 | 5.84 | 29.67% | 1.46 | 7.42% | 3.02 | 15.36% | 1.59 | 8.06% |
2020-12-31 | 317.87 | 150.82 | 47.45% | 37.71 | 11.86% | 78.15 | 24.59% | 37.88 | 11.92% |
2020-06-30 | 99.93 | 61.50 | 61.54% | 15.38 | 15.39% | 5.63 | 5.63% | 11.31 | 11.31% |
2019-12-31 | 190.82 | 83.95 | 44.00% | 20.99 | 11.00% | 72.73 | 38.12% | 6.84 | 3.58% |
2019-06-30 | 71.62 | 18.93 | 26.44% | 4.73 | 6.61% | 44.18 | 61.69% | 0.65 | 0.90% |
2018-12-31 | 234.59 | 86.37 | 36.82% | 21.59 | 9.20% | 100.83 | 42.98% | 6.31 | 2.69% |
2018-06-30 | 131.59 | 49.91 | 37.93% | 12.48 | 9.48% | 56.63 | 43.04% | 3.54 | 2.69% |
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