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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 442.97 | 335.17 | 75.67% | 67.03 | 15.13% | --- | --- | 22.14 | 5.00% |
2022-12-31 | 670.86 | 507.82 | 75.70% | 101.56 | 15.14% | --- | --- | 25.20 | 3.76% |
2022-06-30 | 259.82 | 197.62 | 76.06% | 39.52 | 15.21% | --- | --- | 4.67 | 1.80% |
2021-12-31 | 456.25 | 269.00 | 58.96% | 53.80 | 11.79% | 89.78 | 19.68% | 0.60 | 0.13% |
2021-06-30 | 217.81 | 118.75 | 54.52% | 23.75 | 10.90% | 53.83 | 24.71% | --- | --- |
2020-12-31 | 534.14 | 307.55 | 57.58% | 61.51 | 11.52% | 124.51 | 23.31% | --- | --- |
2020-06-30 | 267.94 | 137.83 | 51.44% | 27.57 | 10.29% | 82.29 | 30.71% | --- | --- |
2019-12-31 | 139.84 | 68.23 | 48.80% | 13.65 | 9.76% | 19.92 | 14.24% | --- | --- |
2019-06-30 | 61.24 | 30.53 | 49.84% | 6.11 | 9.97% | 5.64 | 9.20% | --- | --- |
2018-12-31 | 120.51 | 61.48 | 51.01% | 12.30 | 10.20% | 11.71 | 9.71% | --- | --- |
2018-06-30 | 65.35 | 32.52 | 49.77% | 6.50 | 9.95% | 8.86 | 13.56% | --- | --- |
2017-12-31 | 109.78 | 43.41 | 39.54% | 8.68 | 7.91% | 23.65 | 21.55% | --- | --- |
2017-06-30 | 38.71 | 14.51 | 37.48% | 2.90 | 7.50% | 4.34 | 11.21% | --- | --- |
2016-12-31 | 159.25 | 62.29 | 39.11% | 12.46 | 7.82% | 44.61 | 28.01% | --- | --- |
2016-06-30 | 94.83 | 38.71 | 40.82% | 7.74 | 8.16% | 32.80 | 34.59% | --- | --- |
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