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 | 37.55 | 17.83 | 47.48% | 11.13 | 29.63% | --- | --- | --- | --- |
2023-12-31 | 80.25 | 32.86 | 40.94% | 30.13 | 37.54% | --- | --- | --- | --- |
2023-06-30 | 42.16 | 16.39 | 38.87% | 17.22 | 40.85% | --- | --- | --- | --- |
2022-12-31 | 88.01 | 35.09 | 39.88% | 35.64 | 40.50% | --- | --- | --- | --- |
2022-06-30 | 45.68 | 18.69 | 40.92% | 18.44 | 40.37% | --- | --- | --- | --- |
2021-12-31 | 214.97 | 96.85 | 45.05% | 41.17 | 19.15% | 57.98 | 26.97% | --- | --- |
2021-06-30 | 120.83 | 63.99 | 52.96% | 20.66 | 17.10% | 26.02 | 21.54% | --- | --- |
2020-12-31 | 353.25 | 189.91 | 53.76% | 72.91 | 20.64% | 64.66 | 18.30% | --- | --- |
2020-06-30 | 203.51 | 106.97 | 52.56% | 41.04 | 20.17% | 40.83 | 20.06% | --- | --- |
2019-12-31 | 363.55 | 252.51 | 69.46% | 77.30 | 21.26% | 14.31 | 3.93% | --- | --- |
2019-06-30 | 174.49 | 125.17 | 71.74% | 36.31 | 20.81% | 4.20 | 2.40% | --- | --- |
2018-12-31 | 271.42 | 183.05 | 67.44% | 30.75 | 11.33% | 46.55 | 17.15% | --- | --- |
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