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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 8.38 | 3.93 | 46.88% | 1.31 | 15.63% | --- | --- | 0.39 | 4.62% |
2023-12-31 | 39.45 | 18.35 | 46.51% | 6.12 | 15.50% | --- | --- | 0.11 | 0.28% |
2023-06-30 | 23.68 | 11.77 | 49.70% | 3.92 | 16.57% | --- | --- | 0.07 | 0.28% |
2022-12-31 | 164.90 | 107.36 | 65.11% | 35.79 | 21.70% | --- | --- | 1.12 | 0.68% |
2022-06-30 | 130.58 | 88.86 | 68.05% | 29.62 | 22.68% | --- | --- | 0.68 | 0.52% |
2021-12-31 | 587.39 | 315.05 | 53.64% | 105.02 | 17.88% | 135.52 | 23.07% | 6.85 | 1.17% |
2021-06-30 | 345.98 | 193.21 | 55.85% | 64.40 | 18.62% | 69.29 | 20.03% | 5.68 | 1.64% |
2020-12-31 | 512.30 | 276.19 | 53.91% | 92.06 | 17.97% | 109.34 | 21.34% | 7.84 | 1.53% |
2020-06-30 | 185.40 | 94.71 | 51.08% | 31.57 | 17.03% | 45.50 | 24.54% | 0.25 | 0.14% |
2019-12-31 | 175.98 | 85.11 | 48.36% | 28.37 | 16.12% | 53.71 | 30.52% | 0.56 | 0.32% |
2019-06-30 | 18.78 | 6.74 | 35.92% | 2.25 | 11.97% | 9.72 | 51.74% | 0.01 | 0.05% |
2018-12-31 | 519.50 | 240.17 | 46.23% | 80.06 | 15.41% | 175.63 | 33.81% | --- | --- |
2018-06-30 | 371.60 | 179.18 | 48.22% | 59.73 | 16.07% | 116.35 | 31.31% | --- | --- |
2017-12-31 | 814.29 | 469.60 | 57.67% | 123.73 | 15.19% | 191.83 | 23.56% | --- | --- |
2017-06-30 | 394.97 | 264.70 | 67.02% | 58.82 | 14.89% | 57.02 | 14.44% | --- | --- |
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