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 | 65.00 | 38.61 | 59.40% | 7.72 | 11.88% | --- | --- | 2.22 | 3.42% |
2022-12-31 | 75.71 | 38.10 | 50.31% | 7.62 | 10.06% | --- | --- | --- | --- |
2022-06-30 | 37.25 | 18.58 | 49.87% | 3.72 | 9.97% | --- | --- | --- | --- |
2021-12-31 | 98.43 | 30.47 | 30.95% | 6.09 | 6.19% | 36.85 | 37.44% | --- | --- |
2021-06-30 | 44.07 | 12.14 | 27.54% | 2.43 | 5.51% | 17.02 | 38.61% | --- | --- |
2020-12-31 | 75.24 | 15.99 | 21.25% | 3.20 | 4.25% | 31.03 | 41.24% | --- | --- |
2020-06-30 | 29.91 | 6.59 | 22.04% | 1.32 | 4.41% | 9.50 | 31.76% | --- | --- |
2019-12-31 | 60.54 | 17.81 | 29.42% | 3.56 | 5.88% | 14.16 | 23.38% | --- | --- |
2019-06-30 | 30.70 | 9.58 | 31.21% | 1.92 | 6.24% | 6.71 | 21.85% | --- | --- |
2018-12-31 | 308.53 | 101.18 | 32.79% | 20.24 | 6.56% | 129.94 | 42.12% | --- | --- |
2018-06-30 | 227.36 | 81.91 | 36.02% | 16.38 | 7.20% | 100.58 | 44.24% | --- | --- |
2017-12-31 | 128.22 | 67.79 | 52.87% | 13.56 | 10.57% | 31.35 | 24.45% | --- | --- |
2017-08-31 | 162.64 | 87.77 | 53.96% | 21.94 | 13.49% | 19.58 | 12.04% | --- | --- |
2017-08-30 | 162.64 | 87.77 | 53.96% | 21.94 | 13.49% | 19.58 | 12.04% | --- | --- |
2017-06-30 | 110.67 | 60.02 | 54.23% | 15.01 | 13.56% | 16.36 | 14.78% | --- | --- |
2016-12-31 | 74.38 | 23.76 | 31.94% | 5.94 | 7.99% | 2.08 | 2.80% | --- | --- |
2016-06-30 | 33.88 | 11.77 | 34.73% | 2.94 | 8.68% | 0.92 | 2.71% | --- | --- |
2015-12-31 | 279.89 | 96.21 | 34.38% | 24.05 | 8.59% | 116.99 | 41.80% | --- | --- |
2015-06-30 | 215.68 | 77.63 | 36.00% | 19.41 | 9.00% | 100.38 | 46.54% | --- | --- |
2014-12-31 | 145.34 | 33.81 | 23.27% | 8.45 | 5.82% | 41.98 | 28.88% | --- | --- |
2014-06-30 | 85.27 | 21.81 | 25.58% | 5.45 | 6.40% | 27.68 | 32.45% | --- | --- |
2013-12-31 | 201.75 | 84.73 | 42.00% | 21.18 | 10.50% | 63.73 | 31.59% | --- | --- |
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