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 | 9.62 | 3.72 | 38.66% | 1.06 | 11.05% | --- | --- | 0.66 | 6.85% |
2023-12-31 | 21.76 | 8.55 | 39.29% | 2.44 | 11.22% | --- | --- | 1.32 | 6.05% |
2023-06-30 | 10.56 | 3.79 | 35.87% | 1.08 | 10.25% | --- | --- | 0.28 | 2.70% |
2022-12-31 | 22.62 | 9.07 | 40.10% | 2.59 | 11.46% | --- | --- | 0.27 | 1.20% |
2022-06-30 | 10.60 | 4.68 | 44.13% | 1.34 | 12.61% | --- | --- | 0.03 | 0.26% |
2021-12-31 | 27.71 | 11.46 | 41.34% | 3.27 | 11.81% | 4.03 | 14.54% | --- | --- |
2021-06-30 | 14.73 | 6.47 | 43.91% | 1.85 | 12.55% | 1.86 | 12.63% | --- | --- |
2020-12-31 | 115.16 | 50.56 | 43.90% | 14.44 | 12.54% | 17.13 | 14.87% | --- | --- |
2020-06-30 | 83.02 | 38.41 | 46.26% | 10.97 | 13.22% | 11.47 | 13.81% | --- | --- |
2019-12-31 | 382.15 | 234.15 | 61.27% | 66.90 | 17.51% | 29.98 | 7.84% | --- | --- |
2019-06-30 | 186.88 | 134.49 | 71.97% | 38.43 | 20.56% | 4.88 | 2.61% | --- | --- |
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