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 | 1,768.04 | 618.24 | 34.97% | 123.65 | 6.99% | --- | --- | --- | --- |
2023-06-30 | 919.67 | 312.40 | 33.97% | 62.48 | 6.79% | --- | --- | --- | --- |
2022-12-31 | 1,360.32 | 505.47 | 37.16% | 101.09 | 7.43% | --- | --- | --- | --- |
2022-06-30 | 739.38 | 239.31 | 32.37% | 47.86 | 6.47% | --- | --- | --- | --- |
2021-12-31 | 1,018.78 | 295.30 | 28.99% | 59.06 | 5.80% | 4.32 | 0.42% | --- | --- |
2021-06-30 | 493.42 | 128.74 | 26.09% | 25.75 | 5.22% | 2.16 | 0.44% | --- | --- |
2020-12-31 | 419.55 | 145.70 | 34.73% | 29.14 | 6.95% | 3.18 | 0.76% | --- | --- |
2020-06-30 | 202.68 | 60.68 | 29.94% | 12.14 | 5.99% | 1.45 | 0.71% | --- | --- |
2019-12-31 | 423.95 | 113.08 | 26.67% | 22.62 | 5.33% | 2.59 | 0.61% | --- | --- |
2019-06-30 | 219.94 | 55.13 | 25.07% | 11.03 | 5.01% | 1.74 | 0.79% | --- | --- |
2018-12-31 | 550.71 | 140.76 | 25.56% | 28.15 | 5.11% | 2.02 | 0.37% | --- | --- |
2018-06-30 | 363.22 | 80.10 | 22.05% | 16.02 | 4.41% | 0.80 | 0.22% | --- | --- |
2017-12-31 | 194.18 | 67.60 | 34.81% | 13.52 | 6.96% | 0.49 | 0.25% | --- | --- |
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