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 | 6,381.08 | 4,188.46 | 65.64% | 1,745.19 | 27.35% | --- | --- | --- | --- |
2023-06-30 | 2,864.05 | 1,876.78 | 65.53% | 781.99 | 27.30% | --- | --- | --- | --- |
2022-12-31 | 6,561.40 | 4,311.52 | 65.71% | 1,796.47 | 27.38% | --- | --- | --- | --- |
2022-06-30 | 2,965.75 | 1,948.16 | 65.69% | 811.73 | 27.37% | --- | --- | --- | --- |
2021-12-31 | 3,398.90 | 2,176.95 | 64.05% | 907.06 | 26.69% | 64.26 | 1.89% | --- | --- |
2021-06-30 | 1,341.74 | 863.41 | 64.35% | 359.75 | 26.81% | 15.91 | 1.19% | --- | --- |
2020-12-31 | 1,870.11 | 1,188.66 | 63.56% | 495.27 | 26.48% | 39.51 | 2.11% | --- | --- |
2020-06-30 | 842.91 | 537.47 | 63.76% | 223.95 | 26.57% | 15.50 | 1.84% | --- | --- |
2019-12-31 | 930.35 | 585.17 | 62.90% | 243.82 | 26.21% | 16.55 | 1.78% | --- | --- |
2019-06-30 | 390.57 | 245.50 | 62.86% | 102.29 | 26.19% | 5.42 | 1.39% | --- | --- |
2018-12-31 | 618.66 | 351.41 | 56.80% | 146.42 | 23.67% | 14.55 | 2.35% | --- | --- |
2018-06-30 | 250.09 | 136.45 | 54.56% | 56.86 | 22.73% | 2.67 | 1.07% | --- | --- |
2017-12-31 | 440.30 | 228.67 | 51.94% | 95.28 | 21.64% | 5.59 | 1.27% | --- | --- |
2017-06-30 | 214.77 | 110.38 | 51.39% | 45.99 | 21.41% | 3.89 | 1.81% | --- | --- |
2016-12-31 | 286.95 | 126.77 | 44.18% | 52.82 | 18.41% | 1.95 | 0.68% | --- | --- |
2016-06-30 | 138.59 | 60.31 | 43.52% | 25.13 | 18.13% | 0.92 | 0.66% | --- | --- |
2015-12-31 | 324.11 | 150.97 | 46.58% | 62.91 | 19.41% | 7.53 | 2.32% | --- | --- |
2015-06-30 | 181.35 | 88.73 | 48.93% | 36.97 | 20.39% | 3.88 | 2.14% | --- | --- |
2014-12-31 | 438.02 | 223.00 | 50.91% | 92.92 | 21.21% | 14.49 | 3.31% | --- | --- |
2014-06-30 | 199.48 | 98.13 | 49.19% | 40.89 | 20.50% | 7.51 | 3.77% | --- | --- |
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