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 | 27.68 | 19.73 | 71.28% | 2.19 | 7.92% | --- | --- | --- | --- |
2023-06-30 | 10.83 | 6.72 | 62.04% | 0.75 | 6.89% | --- | --- | --- | --- |
2022-12-31 | 143.34 | 111.80 | 78.00% | 12.42 | 8.67% | --- | --- | --- | --- |
2022-06-30 | 128.61 | 105.26 | 81.84% | 11.70 | 9.09% | --- | --- | --- | --- |
2021-12-31 | 1,120.33 | 767.67 | 68.52% | 85.30 | 7.61% | 241.61 | 21.57% | --- | --- |
2021-06-30 | 530.74 | 418.65 | 78.88% | 46.52 | 8.76% | 51.96 | 9.79% | --- | --- |
2020-12-31 | 721.92 | 529.86 | 73.40% | 58.87 | 8.16% | 108.48 | 15.03% | --- | --- |
2020-06-30 | 301.84 | 209.72 | 69.48% | 23.30 | 7.72% | 56.53 | 18.73% | --- | --- |
2019-12-31 | 165.50 | 107.39 | 64.89% | 12.61 | 7.62% | 38.46 | 23.24% | --- | --- |
2019-06-30 | 31.62 | 14.84 | 46.95% | 2.32 | 7.35% | 11.07 | 35.02% | --- | --- |
2018-12-31 | 60.58 | 32.91 | 54.32% | 6.86 | 11.32% | 3.99 | 6.58% | --- | --- |
2018-06-30 | 35.78 | 19.84 | 55.44% | 4.13 | 11.55% | 2.43 | 6.80% | --- | --- |
2017-12-31 | 846.59 | 621.01 | 73.35% | 129.38 | 15.28% | 58.30 | 6.89% | --- | --- |
2017-06-30 | 613.89 | 460.42 | 75.00% | 95.92 | 15.63% | 33.32 | 5.43% | --- | --- |
2016-12-31 | 1,360.15 | 1,030.84 | 75.79% | 214.76 | 15.79% | 66.64 | 4.90% | --- | --- |
2016-06-30 | 760.13 | 572.80 | 75.35% | 119.33 | 15.70% | 36.22 | 4.76% | --- | --- |
2015-12-31 | 5,063.01 | 3,786.32 | 74.78% | 767.20 | 15.15% | 204.04 | 4.03% | --- | --- |
2015-06-30 | 3,038.18 | 2,212.97 | 72.84% | 439.42 | 14.46% | 163.38 | 5.38% | --- | --- |
2014-12-31 | 449.47 | 251.39 | 55.93% | 41.90 | 9.32% | 132.60 | 29.50% | --- | --- |
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