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 | 648.94 | 497.46 | 76.66% | 82.91 | 12.78% | --- | --- | 53.15 | 8.19% |
2023-06-30 | 355.75 | 280.59 | 78.87% | 46.77 | 13.15% | --- | --- | 20.73 | 5.83% |
2022-12-31 | 922.01 | 752.69 | 81.64% | 125.45 | 13.61% | --- | --- | 28.54 | 3.10% |
2022-06-30 | 532.51 | 447.07 | 83.96% | 74.51 | 13.99% | --- | --- | 3.45 | 0.65% |
2021-12-31 | 170.76 | 66.30 | 38.82% | 11.05 | 6.47% | 90.65 | 53.08% | --- | --- |
2021-06-30 | 65.10 | 28.22 | 43.35% | 4.70 | 7.22% | 28.01 | 43.03% | --- | --- |
2020-12-31 | 124.04 | 45.29 | 36.51% | 7.55 | 6.09% | 65.29 | 52.64% | --- | --- |
2020-06-30 | 54.60 | 17.16 | 31.43% | 2.86 | 5.24% | 32.86 | 60.18% | --- | --- |
2019-12-31 | 197.77 | 68.88 | 34.83% | 11.48 | 5.80% | 108.77 | 55.00% | --- | --- |
2019-06-30 | 117.61 | 41.24 | 35.07% | 6.87 | 5.84% | 62.61 | 53.24% | --- | --- |
2018-12-31 | 177.54 | 106.81 | 60.16% | 17.80 | 10.03% | 17.08 | 9.62% | --- | --- |
2018-06-30 | 67.91 | 46.19 | 68.03% | 7.70 | 11.34% | 3.21 | 4.73% | --- | --- |
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