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 | 1,044.59 | 812.33 | 77.77% | 162.47 | 15.55% | --- | --- | --- | --- |
2023-06-30 | 589.91 | 459.89 | 77.96% | 91.98 | 15.59% | --- | --- | --- | --- |
2022-12-31 | 1,598.87 | 1,252.22 | 78.32% | 250.44 | 15.66% | --- | --- | --- | --- |
2022-06-30 | 813.93 | 637.69 | 78.35% | 127.54 | 15.67% | --- | --- | --- | --- |
2021-12-31 | 1,503.16 | 1,071.18 | 71.26% | 214.24 | 14.25% | 132.34 | 8.80% | --- | --- |
2021-06-30 | 726.62 | 502.66 | 69.18% | 100.53 | 13.84% | 82.75 | 11.39% | --- | --- |
2020-12-31 | 491.73 | 336.81 | 68.49% | 67.36 | 13.70% | 50.18 | 10.21% | --- | --- |
2020-06-30 | 123.08 | 78.29 | 63.61% | 15.66 | 12.72% | 15.71 | 12.76% | --- | --- |
2019-12-31 | 158.40 | 91.71 | 57.90% | 18.34 | 11.58% | 18.94 | 11.95% | --- | --- |
2019-06-30 | 48.95 | 27.90 | 56.98% | 5.58 | 11.40% | 1.52 | 3.10% | --- | --- |
2018-12-31 | 110.43 | 51.53 | 46.66% | 10.31 | 9.33% | 3.16 | 2.86% | --- | --- |
2018-06-30 | 54.22 | 24.68 | 45.52% | 4.94 | 9.10% | 2.05 | 3.79% | --- | --- |
2017-12-31 | 72.09 | 31.09 | 43.12% | 6.22 | 8.62% | 10.54 | 14.61% | --- | --- |
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