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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 816.94 | 302.18 | 36.99% | 100.73 | 12.33% | --- | --- | --- | --- |
2022-12-31 | 1,168.95 | 517.55 | 44.27% | 172.52 | 14.76% | --- | --- | --- | --- |
2022-06-30 | 440.22 | 210.64 | 47.85% | 70.21 | 15.95% | --- | --- | --- | --- |
2021-12-31 | 878.41 | 400.50 | 45.59% | 133.50 | 15.20% | 5.81 | 0.66% | --- | --- |
2021-06-30 | 308.65 | 198.21 | 64.22% | 66.07 | 21.41% | 1.50 | 0.49% | --- | --- |
2020-12-31 | 885.66 | 447.76 | 50.56% | 149.25 | 16.85% | 2.95 | 0.33% | --- | --- |
2020-06-30 | 432.26 | 246.72 | 57.08% | 82.24 | 19.03% | 2.25 | 0.52% | --- | --- |
2019-12-31 | 1,671.53 | 556.95 | 33.32% | 185.65 | 11.11% | 4.82 | 0.29% | --- | --- |
2019-06-30 | 764.69 | 276.35 | 36.14% | 92.12 | 12.05% | 3.99 | 0.52% | --- | --- |
2018-12-31 | 863.94 | 441.37 | 51.09% | 147.12 | 17.03% | 2.86 | 0.33% | 0.00 | 0.00% |
2018-06-30 | 240.20 | 160.27 | 66.72% | 53.42 | 22.24% | 0.25 | 0.10% | 0.00 | 0.00% |
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