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 | 744.08 | 534.45 | 71.83% | 89.08 | 11.97% | --- | --- | 109.70 | 14.74% |
2023-12-31 | 1,199.47 | 886.98 | 73.95% | 147.83 | 12.32% | --- | --- | 143.46 | 11.96% |
2023-06-30 | 550.87 | 418.23 | 75.92% | 69.70 | 12.65% | --- | --- | 52.67 | 9.56% |
2022-12-31 | 715.33 | 550.24 | 76.92% | 91.71 | 12.82% | --- | --- | 52.97 | 7.40% |
2022-06-30 | 353.72 | 271.36 | 76.72% | 45.23 | 12.79% | --- | --- | 26.95 | 7.62% |
2021-12-31 | 1,212.27 | 716.02 | 59.06% | 119.34 | 9.84% | 287.44 | 23.71% | 68.53 | 5.65% |
2021-06-30 | 524.42 | 339.26 | 64.69% | 56.54 | 10.78% | 91.18 | 17.39% | 32.72 | 6.24% |
2020-12-31 | 175.30 | 97.94 | 55.87% | 16.32 | 9.31% | 44.00 | 25.10% | 8.49 | 4.84% |
2020-06-30 | 37.39 | 19.04 | 50.93% | 3.17 | 8.49% | 10.11 | 27.05% | 0.92 | 2.45% |
2019-12-31 | 61.79 | 34.59 | 55.98% | 5.77 | 9.33% | 6.85 | 11.08% | 1.69 | 2.74% |
2019-06-30 | 33.00 | 18.55 | 56.21% | 3.09 | 9.37% | 4.29 | 12.99% | 0.94 | 2.84% |
2018-12-31 | 21.68 | 10.68 | 49.23% | 1.78 | 8.21% | 0.80 | 3.70% | 0.84 | 3.90% |
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