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 | 1,426.07 | 549.04 | 38.50% | 156.87 | 11.00% | --- | --- | --- | --- |
2023-06-30 | 741.15 | 272.79 | 36.81% | 77.94 | 10.52% | --- | --- | --- | --- |
2022-12-31 | 1,304.78 | 539.47 | 41.35% | 154.14 | 11.81% | --- | --- | --- | --- |
2022-06-30 | 706.44 | 269.13 | 38.10% | 76.89 | 10.88% | --- | --- | --- | --- |
2021-12-31 | 1,312.45 | 548.04 | 41.76% | 156.58 | 11.93% | 61.20 | 4.66% | --- | --- |
2021-06-30 | 600.73 | 269.38 | 44.84% | 76.97 | 12.81% | 19.44 | 3.24% | --- | --- |
2020-12-31 | 1,336.55 | 737.14 | 55.15% | 210.61 | 15.76% | 80.39 | 6.02% | --- | --- |
2020-06-30 | 740.29 | 367.15 | 49.60% | 104.90 | 14.17% | 29.65 | 4.00% | --- | --- |
2019-12-31 | 2,521.43 | 731.72 | 29.02% | 209.06 | 8.29% | 77.24 | 3.06% | --- | --- |
2019-06-30 | 1,345.42 | 362.68 | 26.96% | 103.62 | 7.70% | 44.13 | 3.28% | --- | --- |
2018-12-31 | 3,073.89 | 697.95 | 22.71% | 199.42 | 6.49% | 51.53 | 1.68% | --- | --- |
2018-06-30 | 1,350.63 | 346.54 | 25.66% | 99.01 | 7.33% | 28.89 | 2.14% | --- | --- |
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