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 | 159.77 | 131.30 | 82.18% | 9.38 | 5.87% | --- | --- | 0.06 | 0.04% |
2023-06-30 | 97.38 | 81.61 | 83.80% | 5.44 | 5.59% | --- | --- | 0.04 | 0.04% |
2022-12-31 | 786.50 | 717.93 | 91.28% | 47.86 | 6.09% | --- | --- | 0.00 | 0.00% |
2022-06-30 | 439.78 | 401.73 | 91.35% | 26.78 | 6.09% | --- | --- | 0.00 | 0.00% |
2021-12-31 | 915.93 | 798.40 | 87.17% | 53.23 | 5.81% | 41.55 | 4.54% | --- | --- |
2021-06-30 | 445.81 | 393.16 | 88.19% | 26.21 | 5.88% | 16.12 | 3.62% | --- | --- |
2020-12-31 | 671.29 | 565.64 | 84.26% | 37.71 | 5.62% | 47.22 | 7.03% | --- | --- |
2020-06-30 | 244.58 | 205.52 | 84.03% | 13.70 | 5.60% | 15.04 | 6.15% | --- | --- |
2019-12-31 | 391.49 | 315.91 | 80.69% | 21.06 | 5.38% | 36.89 | 9.42% | --- | --- |
2019-06-30 | 142.63 | 117.22 | 82.18% | 7.81 | 5.48% | 8.45 | 5.92% | --- | --- |
2018-12-31 | 217.82 | 177.24 | 81.37% | 11.82 | 5.42% | 13.12 | 6.02% | --- | --- |
2018-06-30 | 121.67 | 99.89 | 82.09% | 6.66 | 5.47% | 7.46 | 6.13% | --- | --- |
2017-12-31 | 112.45 | 92.98 | 82.68% | 6.20 | 5.51% | 2.38 | 2.12% | --- | --- |
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