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 | 6,501.10 | 5,135.89 | 79.00% | 1,027.18 | 15.80% | --- | --- | --- | --- |
2023-06-30 | 3,403.34 | 2,688.38 | 78.99% | 537.68 | 15.80% | --- | --- | --- | --- |
2022-12-31 | 7,218.96 | 5,702.66 | 79.00% | 1,140.53 | 15.80% | --- | --- | --- | --- |
2022-06-30 | 3,402.01 | 2,687.31 | 78.99% | 537.46 | 15.80% | --- | --- | --- | --- |
2021-12-31 | 13,362.67 | 6,810.14 | 50.96% | 1,362.03 | 10.19% | 4,749.21 | 35.54% | --- | --- |
2021-06-30 | 5,894.48 | 3,193.37 | 54.18% | 638.67 | 10.84% | 1,854.89 | 31.47% | --- | --- |
2020-12-31 | 5,542.57 | 2,306.72 | 41.62% | 461.34 | 8.32% | 2,611.11 | 47.11% | --- | --- |
2020-06-30 | 1,023.93 | 513.47 | 50.15% | 102.69 | 10.03% | 365.11 | 35.66% | --- | --- |
2019-12-31 | 1,605.79 | 872.21 | 54.32% | 174.44 | 10.86% | 480.87 | 29.95% | --- | --- |
2019-06-30 | 672.40 | 337.92 | 50.26% | 67.58 | 10.05% | 229.34 | 34.11% | --- | --- |
2018-12-31 | 578.90 | 280.00 | 48.37% | 56.00 | 9.67% | 179.72 | 31.04% | --- | --- |
2018-06-30 | 256.95 | 113.98 | 44.36% | 22.80 | 8.87% | 88.81 | 34.56% | --- | --- |
2017-12-31 | 438.06 | 149.46 | 34.12% | 29.89 | 6.82% | 191.89 | 43.81% | --- | --- |
2017-06-30 | 168.96 | 53.50 | 31.66% | 10.70 | 6.33% | 70.55 | 41.76% | --- | --- |
2016-12-31 | 255.20 | 57.94 | 22.70% | 11.59 | 4.54% | 148.86 | 58.33% | --- | --- |
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