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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 374.49 | 238.89 | 63.79% | 59.72 | 15.95% | --- | --- | 37.04 | 9.89% |
2023-06-30 | 202.92 | 130.71 | 64.42% | 32.68 | 16.10% | --- | --- | 19.85 | 9.78% |
2022-12-31 | 269.00 | 173.30 | 64.43% | 43.33 | 16.11% | --- | --- | 13.71 | 5.10% |
2022-06-30 | 130.89 | 84.39 | 64.47% | 21.10 | 16.12% | --- | --- | 6.49 | 4.96% |
2021-12-31 | 895.73 | 470.97 | 52.58% | 117.74 | 13.14% | 265.65 | 29.66% | 5.42 | 0.60% |
2021-06-30 | 744.67 | 382.19 | 51.32% | 95.55 | 12.83% | 246.19 | 33.06% | 1.93 | 0.26% |
2020-12-31 | 2,767.99 | 1,726.20 | 62.36% | 431.55 | 15.59% | 543.46 | 19.63% | 4.99 | 0.18% |
2020-06-30 | 1,322.42 | 864.66 | 65.38% | 216.16 | 16.35% | 208.46 | 15.76% | 2.53 | 0.19% |
2019-12-31 | 2,023.47 | 1,429.63 | 70.65% | 357.41 | 17.66% | 180.82 | 8.94% | 1.82 | 0.09% |
2019-06-30 | 984.08 | 680.10 | 69.11% | 170.03 | 17.28% | 106.35 | 10.81% | 1.14 | 0.12% |
2018-12-31 | 1,728.92 | 1,211.66 | 70.08% | 302.91 | 17.52% | 149.78 | 8.66% | 0.25 | 0.01% |
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