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 | 82.85 | 9.42 | 11.37% | 1.88 | 2.27% | --- | --- | 62.65 | 75.62% |
2023-12-31 | 226.58 | 24.58 | 10.85% | 4.92 | 2.17% | --- | --- | 178.97 | 78.99% |
2023-06-30 | 131.97 | 13.64 | 10.33% | 2.73 | 2.07% | --- | --- | 106.47 | 80.68% |
2022-12-31 | 320.89 | 32.58 | 10.15% | 6.52 | 2.03% | --- | --- | 264.01 | 82.27% |
2022-06-30 | 167.07 | 17.15 | 10.27% | 3.43 | 2.05% | --- | --- | 135.94 | 81.37% |
2021-12-31 | 399.15 | 37.43 | 9.38% | 7.49 | 1.88% | 9.26 | 2.32% | 269.55 | 67.53% |
2021-06-30 | 232.54 | 20.54 | 8.83% | 4.11 | 1.77% | 3.39 | 1.46% | 157.54 | 67.75% |
2020-12-31 | 511.10 | 51.30 | 10.04% | 10.26 | 2.01% | 57.28 | 11.21% | 304.75 | 59.63% |
2020-06-30 | 204.08 | 23.73 | 11.63% | 4.75 | 2.33% | 13.36 | 6.55% | 130.50 | 63.94% |
2019-12-31 | 106.86 | 10.54 | 9.86% | 2.11 | 1.97% | 45.34 | 42.43% | 35.73 | 33.44% |
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