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 | 158.35 | 120.63 | 76.18% | 20.10 | 12.70% | --- | --- | 0.02 | 0.01% |
2023-06-30 | 91.54 | 70.81 | 77.35% | 11.80 | 12.89% | --- | --- | 0.01 | 0.01% |
2022-12-31 | 345.46 | 280.61 | 81.23% | 46.77 | 13.54% | --- | --- | 0.00 | 0.00% |
2022-06-30 | 189.85 | 155.04 | 81.66% | 25.84 | 13.61% | --- | --- | --- | --- |
2021-12-31 | 978.38 | 490.89 | 50.17% | 81.81 | 8.36% | 387.13 | 39.57% | --- | --- |
2021-06-30 | 447.62 | 247.10 | 55.20% | 41.18 | 9.20% | 150.08 | 33.53% | --- | --- |
2020-12-31 | 753.89 | 354.55 | 47.03% | 59.09 | 7.84% | 321.71 | 42.67% | --- | --- |
2020-06-30 | 379.47 | 171.20 | 45.12% | 28.53 | 7.52% | 170.51 | 44.93% | --- | --- |
2019-12-31 | 2,657.06 | 1,314.59 | 49.48% | 219.10 | 8.25% | 1,100.15 | 41.40% | --- | --- |
2019-06-30 | 1,510.78 | 795.63 | 52.66% | 132.61 | 8.78% | 570.87 | 37.79% | --- | --- |
2018-12-31 | 2,609.73 | 1,473.70 | 56.47% | 245.62 | 9.41% | 855.11 | 32.77% | --- | --- |
2018-06-30 | 940.25 | 567.46 | 60.35% | 94.58 | 10.06% | 266.52 | 28.35% | --- | --- |
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