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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-18 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
2023-06-30 | 24.52 | 14.06 | 57.35% | 2.93 | 11.95% | --- | --- | 0.00 | 0.01% |
2022-12-31 | 58.25 | 41.11 | 70.56% | 8.56 | 14.70% | --- | --- | 0.04 | 0.07% |
2022-06-30 | 36.56 | 22.70 | 62.10% | 4.73 | 12.94% | --- | --- | 0.04 | 0.10% |
2021-12-31 | 521.86 | 263.33 | 50.46% | 47.34 | 9.07% | 198.77 | 38.09% | --- | --- |
2021-06-30 | 364.93 | 175.48 | 48.09% | 29.25 | 8.01% | 153.28 | 42.00% | --- | --- |
2020-12-31 | 152.18 | 74.40 | 48.89% | 12.40 | 8.15% | 52.38 | 34.42% | --- | --- |
2020-06-30 | 85.16 | 35.64 | 41.85% | 5.94 | 6.98% | 35.28 | 41.42% | --- | --- |
2019-12-31 | 242.66 | 153.80 | 63.38% | 25.63 | 10.56% | 46.76 | 19.27% | --- | --- |
2019-06-30 | 115.39 | 77.71 | 67.34% | 12.95 | 11.22% | 16.60 | 14.39% | --- | --- |
2018-12-31 | 743.74 | 208.71 | 28.06% | 34.78 | 4.68% | 472.21 | 63.49% | --- | --- |
2018-06-30 | 418.88 | 122.00 | 29.12% | 20.33 | 4.85% | 264.38 | 63.12% | --- | --- |
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