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 | 6,177.93 | 2,505.60 | 40.56% | 835.20 | 13.52% | --- | --- | 380.55 | 6.16% |
2023-12-31 | 12,144.53 | 4,583.76 | 37.74% | 1,527.92 | 12.58% | --- | --- | 308.29 | 2.54% |
2023-06-30 | 6,368.10 | 2,463.20 | 38.68% | 821.07 | 12.89% | --- | --- | 145.28 | 2.28% |
2022-12-31 | 12,078.87 | 5,480.66 | 45.37% | 1,826.89 | 15.12% | --- | --- | 389.67 | 3.23% |
2022-06-30 | 5,517.11 | 2,405.02 | 43.59% | 801.67 | 14.53% | --- | --- | 162.34 | 2.94% |
2021-12-31 | 7,165.66 | 3,049.96 | 42.56% | 1,016.65 | 14.19% | 259.72 | 3.62% | 373.26 | 5.21% |
2021-06-30 | 3,294.41 | 1,284.25 | 38.98% | 428.08 | 12.99% | 125.56 | 3.81% | 119.28 | 3.62% |
2020-12-31 | 7,342.39 | 3,006.92 | 40.95% | 1,002.31 | 13.65% | 335.28 | 4.57% | 476.12 | 6.48% |
2020-06-30 | 3,532.49 | 1,453.09 | 41.14% | 484.36 | 13.71% | 140.75 | 3.98% | 264.09 | 7.48% |
2019-12-31 | 5,076.97 | 1,721.72 | 33.91% | 573.91 | 11.30% | 279.25 | 5.50% | 360.60 | 7.10% |
2019-06-30 | 2,226.96 | 711.02 | 31.93% | 237.01 | 10.64% | 183.38 | 8.23% | 127.83 | 5.74% |
2018-12-31 | 2,999.00 | 900.17 | 30.02% | 300.06 | 10.01% | 287.86 | 9.60% | 9.72 | 0.32% |
2018-06-30 | 1,647.33 | 466.66 | 28.33% | 155.55 | 9.44% | 201.71 | 12.24% | 2.25 | 0.14% |
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