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 | 115.95 | 91.48 | 78.89% | 7.28 | 6.28% | --- | --- | 10.18 | 8.78% |
2023-06-30 | 19.41 | 12.98 | 66.89% | 0.87 | 4.46% | --- | --- | 2.21 | 11.41% |
2022-12-31 | 33.35 | 11.99 | 35.95% | 0.80 | 2.40% | --- | --- | 1.84 | 5.52% |
2022-06-30 | 11.18 | 2.18 | 19.48% | 0.15 | 1.30% | --- | --- | 0.04 | 0.39% |
2021-12-31 | 177.33 | 108.59 | 61.24% | 7.24 | 4.08% | 54.72 | 30.86% | --- | --- |
2021-06-30 | 170.05 | 103.23 | 60.70% | 6.88 | 4.05% | 49.00 | 28.81% | --- | --- |
2020-12-31 | 430.19 | 251.15 | 58.38% | 16.74 | 3.89% | 93.20 | 21.66% | --- | --- |
2020-06-30 | 200.91 | 109.18 | 54.34% | 7.28 | 3.62% | 49.13 | 24.46% | --- | --- |
2019-12-31 | 323.63 | 230.43 | 71.20% | 15.36 | 4.75% | 57.34 | 17.72% | --- | --- |
2019-06-30 | 90.16 | 63.80 | 70.76% | 4.25 | 4.72% | 12.95 | 14.36% | --- | --- |
2018-12-31 | 236.73 | 183.70 | 77.60% | 12.25 | 5.17% | 24.92 | 10.53% | --- | --- |
2018-06-30 | 152.48 | 123.22 | 80.81% | 8.21 | 5.39% | 13.12 | 8.60% | --- | --- |
2017-12-31 | 198.76 | 163.27 | 82.15% | 10.88 | 5.48% | 13.29 | 6.68% | --- | --- |
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