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 | 212.96 | 151.28 | 71.04% | 30.26 | 14.21% | --- | --- | --- | --- |
2022-12-31 | 391.65 | 289.12 | 73.82% | 57.82 | 14.76% | --- | --- | --- | --- |
2022-06-30 | 175.73 | 129.10 | 73.46% | 25.82 | 14.69% | --- | --- | --- | --- |
2021-12-31 | 324.73 | 164.71 | 50.72% | 32.94 | 10.14% | 86.58 | 26.66% | --- | --- |
2021-06-30 | 174.20 | 83.91 | 48.17% | 16.78 | 9.63% | 47.56 | 27.31% | --- | --- |
2020-12-31 | 212.61 | 97.83 | 46.01% | 19.57 | 9.20% | 71.35 | 33.56% | --- | --- |
2020-06-30 | 80.85 | 34.98 | 43.26% | 7.00 | 8.65% | 27.61 | 34.15% | --- | --- |
2019-12-31 | 86.70 | 38.68 | 44.62% | 7.74 | 8.92% | 12.80 | 14.77% | --- | --- |
2019-06-30 | 37.43 | 17.80 | 47.56% | 3.56 | 9.51% | 3.19 | 8.51% | --- | --- |
2018-12-31 | 73.07 | 35.26 | 48.25% | 7.05 | 9.65% | 11.61 | 15.89% | --- | --- |
2018-06-30 | 50.76 | 18.69 | 36.81% | 3.74 | 7.36% | 6.49 | 12.79% | --- | --- |
2017-12-31 | 75.34 | 28.84 | 38.28% | 5.77 | 7.66% | 20.66 | 27.42% | --- | --- |
2017-06-30 | 40.85 | 13.44 | 32.91% | 2.69 | 6.58% | 2.59 | 6.34% | --- | --- |
2016-12-31 | 114.34 | 42.86 | 37.48% | 8.57 | 7.50% | 14.64 | 12.81% | --- | --- |
2016-06-30 | 53.31 | 22.58 | 42.35% | 4.52 | 8.47% | 3.16 | 5.93% | --- | --- |
2015-12-31 | 422.91 | 83.73 | 19.80% | 16.75 | 3.96% | 271.92 | 64.30% | --- | --- |
2015-06-30 | 357.34 | 56.03 | 15.68% | 11.21 | 3.14% | 259.00 | 72.48% | --- | --- |
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