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 | 678.44 | 162.17 | 23.90% | 54.06 | 7.97% | --- | --- | 34.65 | 5.11% |
2023-12-31 | 2,080.06 | 504.17 | 24.24% | 168.06 | 8.08% | --- | --- | 86.47 | 4.16% |
2023-06-30 | 963.15 | 254.12 | 26.38% | 84.71 | 8.79% | --- | --- | 34.29 | 3.56% |
2022-12-31 | 2,009.92 | 859.81 | 42.78% | 286.60 | 14.26% | --- | --- | 46.31 | 2.30% |
2022-06-30 | 970.86 | 448.38 | 46.18% | 149.46 | 15.39% | --- | --- | 16.02 | 1.65% |
2021-12-31 | 1,043.60 | 424.75 | 40.70% | 141.58 | 13.57% | 10.44 | 1.00% | 2.33 | 0.22% |
2021-06-30 | 320.80 | 175.32 | 54.65% | 58.44 | 18.22% | 2.68 | 0.84% | 1.33 | 0.42% |
2020-12-31 | 1,178.01 | 508.36 | 43.15% | 169.45 | 14.38% | 7.56 | 0.64% | 42.42 | 3.60% |
2020-06-30 | 747.88 | 299.87 | 40.10% | 99.96 | 13.37% | 3.37 | 0.45% | 20.82 | 2.78% |
2019-12-31 | 2,105.14 | 649.83 | 30.87% | 216.61 | 10.29% | 6.45 | 0.31% | 9.26 | 0.44% |
2019-06-30 | 1,225.22 | 327.48 | 26.73% | 109.16 | 8.91% | 3.58 | 0.29% | 4.53 | 0.37% |
2018-12-31 | 4,187.37 | 1,134.45 | 27.09% | 351.76 | 8.40% | 7.91 | 0.19% | 1.46 | 0.03% |
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