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 | 946.89 | 715.02 | 75.51% | 119.17 | 12.59% | --- | --- | 95.13 | 10.05% |
2023-06-30 | 215.29 | 178.29 | 82.82% | 29.72 | 13.80% | --- | --- | 0.30 | 0.14% |
2022-12-31 | 149.32 | 115.94 | 77.65% | 19.32 | 12.94% | --- | --- | --- | --- |
2022-06-30 | 75.02 | 58.33 | 77.75% | 9.72 | 12.96% | --- | --- | --- | --- |
2021-12-31 | 288.51 | 138.95 | 48.16% | 23.16 | 8.03% | 112.30 | 38.92% | --- | --- |
2021-06-30 | 131.31 | 69.50 | 52.93% | 11.58 | 8.82% | 43.25 | 32.94% | --- | --- |
2020-12-31 | 200.84 | 107.64 | 53.60% | 17.94 | 8.93% | 61.19 | 30.47% | --- | --- |
2020-06-30 | 63.28 | 37.49 | 59.25% | 6.25 | 9.88% | 12.55 | 19.83% | --- | --- |
2019-12-31 | 346.84 | 188.03 | 54.21% | 31.34 | 9.04% | 110.57 | 31.88% | --- | --- |
2019-06-30 | 108.56 | 51.22 | 47.18% | 8.54 | 7.86% | 39.96 | 36.81% | --- | --- |
2018-12-31 | 251.72 | 115.23 | 45.78% | 19.21 | 7.63% | 100.72 | 40.01% | --- | --- |
2018-06-30 | 146.71 | 62.66 | 42.71% | 10.44 | 7.12% | 65.99 | 44.98% | --- | --- |
2017-12-31 | 41.74 | 18.69 | 44.78% | 3.11 | 7.46% | 12.74 | 30.52% | --- | --- |
2017-11-08 | 196.35 | 147.92 | 75.33% | 24.65 | 12.56% | 0.23 | 0.12% | --- | --- |
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