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 | 13.14 | 9.09 | 69.14% | 1.51 | 11.52% | --- | --- | 0.99 | 7.56% |
2023-12-31 | 33.82 | 26.16 | 77.37% | 4.36 | 12.89% | --- | --- | 1.27 | 3.74% |
2023-06-30 | 19.27 | 15.08 | 78.28% | 2.51 | 13.05% | --- | --- | 0.67 | 3.47% |
2022-12-31 | 44.69 | 35.28 | 78.94% | 5.88 | 13.16% | --- | --- | 1.50 | 3.37% |
2022-06-30 | 21.01 | 16.60 | 78.97% | 2.77 | 13.16% | --- | --- | 0.65 | 3.11% |
2021-12-31 | 143.79 | 39.15 | 27.23% | 6.53 | 4.54% | 94.65 | 65.83% | 1.42 | 0.99% |
2021-06-30 | 58.00 | 18.30 | 31.55% | 3.05 | 5.26% | 34.88 | 60.14% | 0.75 | 1.30% |
2020-12-31 | 205.98 | 79.77 | 38.73% | 13.29 | 6.45% | 99.29 | 48.21% | 6.54 | 3.17% |
2020-06-30 | 147.24 | 55.84 | 37.93% | 9.31 | 6.32% | 70.45 | 47.85% | 5.59 | 3.80% |
2019-12-31 | 653.91 | 277.18 | 42.39% | 46.20 | 7.06% | 303.98 | 46.49% | 11.33 | 1.73% |
2019-06-30 | 363.85 | 157.66 | 43.33% | 26.28 | 7.22% | 168.82 | 46.40% | 3.67 | 1.01% |
2018-12-31 | 854.47 | 392.48 | 45.93% | 65.41 | 7.66% | 369.13 | 43.20% | 15.06 | 1.76% |
2018-06-30 | 288.40 | 159.51 | 55.31% | 26.59 | 9.22% | 90.77 | 31.47% | 7.34 | 2.54% |
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