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 | 179.03 | 22.19 | 12.40% | 7.40 | 4.13% | --- | --- | 130.20 | 72.73% |
2023-06-30 | 87.21 | 11.07 | 12.70% | 3.69 | 4.23% | --- | --- | 60.27 | 69.11% |
2022-12-31 | 143.68 | 21.16 | 14.73% | 7.05 | 4.91% | --- | --- | 93.24 | 64.90% |
2022-06-30 | 72.08 | 10.30 | 14.28% | 3.43 | 4.76% | --- | --- | 46.96 | 65.15% |
2021-12-31 | 298.24 | 19.34 | 6.48% | 6.45 | 2.16% | 141.37 | 47.40% | 72.66 | 24.36% |
2021-06-30 | 102.56 | 7.70 | 7.51% | 2.57 | 2.50% | 41.29 | 40.26% | 31.33 | 30.55% |
2020-12-31 | 877.52 | 24.18 | 2.76% | 8.06 | 0.92% | 497.51 | 56.69% | 116.86 | 13.32% |
2020-06-30 | 377.42 | 13.89 | 3.68% | 4.63 | 1.23% | 206.73 | 54.77% | 80.69 | 21.38% |
2019-12-31 | 594.84 | 47.37 | 7.96% | 11.54 | 1.94% | 451.16 | 75.85% | 57.80 | 9.72% |
2019-06-30 | 260.72 | 32.74 | 12.56% | 6.66 | 2.55% | 193.70 | 74.29% | 13.94 | 5.35% |
2018-12-31 | 215.08 | 44.63 | 20.75% | 8.93 | 4.15% | 119.28 | 55.46% | 0.14 | 0.06% |
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