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 | 1,556.48 | 1,249.33 | 80.27% | 208.22 | 13.38% | --- | --- | 88.23 | 5.67% |
2023-12-31 | 4,037.20 | 3,315.87 | 82.13% | 552.64 | 13.69% | --- | --- | 147.02 | 3.64% |
2023-06-30 | 2,340.23 | 1,938.67 | 82.84% | 323.11 | 13.81% | --- | --- | 66.73 | 2.85% |
2022-12-31 | 3,718.74 | 3,144.85 | 84.57% | 524.14 | 14.09% | --- | --- | 27.43 | 0.74% |
2022-06-30 | 1,540.58 | 1,312.04 | 85.17% | 218.67 | 14.19% | --- | --- | --- | --- |
2021-12-31 | 597.40 | 432.71 | 72.43% | 72.12 | 12.07% | 73.88 | 12.37% | --- | --- |
2021-06-30 | 168.42 | 121.29 | 72.01% | 20.21 | 12.00% | 17.66 | 10.49% | --- | --- |
2020-12-31 | 642.57 | 406.05 | 63.19% | 67.67 | 10.53% | 148.90 | 23.17% | --- | --- |
2020-06-30 | 451.01 | 281.12 | 62.33% | 46.85 | 10.39% | 111.29 | 24.68% | --- | --- |
2019-12-31 | 1,905.73 | 1,420.37 | 74.53% | 236.73 | 12.42% | 227.39 | 11.93% | --- | --- |
2019-06-30 | 767.36 | 566.19 | 73.78% | 94.36 | 12.30% | 99.23 | 12.93% | --- | --- |
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