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 | 781.65 | 341.32 | 43.67% | 113.77 | 14.56% | --- | --- | 43.29 | 5.54% |
2023-12-31 | 1,702.54 | 600.87 | 35.29% | 200.29 | 11.76% | --- | --- | 72.70 | 4.27% |
2023-06-30 | 712.22 | 263.81 | 37.04% | 87.94 | 12.35% | --- | --- | 28.33 | 3.98% |
2022-12-31 | 1,043.29 | 330.62 | 31.69% | 110.21 | 10.56% | --- | --- | 3.76 | 0.36% |
2022-06-30 | 463.61 | 156.92 | 33.85% | 52.31 | 11.28% | --- | --- | 0.16 | 0.03% |
2021-12-31 | 589.66 | 252.77 | 42.87% | 84.26 | 14.29% | 4.38 | 0.74% | 0.08 | 0.01% |
2021-06-30 | 162.74 | 97.61 | 59.98% | 32.54 | 19.99% | 2.01 | 1.23% | 0.01 | 0.01% |
2020-12-31 | 372.73 | 215.80 | 57.90% | 71.93 | 19.30% | 3.98 | 1.07% | 22.63 | 6.07% |
2020-06-30 | 156.60 | 92.78 | 59.24% | 30.93 | 19.75% | 1.51 | 0.97% | 13.67 | 8.73% |
2019-12-31 | 26.40 | 7.53 | 28.53% | 2.51 | 9.51% | 0.25 | 0.95% | 2.32 | 8.81% |
2019-06-30 | 15.01 | 3.43 | 22.86% | 1.14 | 7.62% | 0.03 | 0.19% | 1.02 | 6.82% |
2018-12-31 | 43.11 | 16.32 | 37.86% | 5.44 | 12.62% | 0.09 | 0.20% | 4.97 | 11.52% |
2018-06-30 | 22.92 | 8.24 | 35.97% | 2.75 | 11.99% | 0.07 | 0.29% | 2.56 | 11.18% |
2017-12-31 | 47.11 | 21.02 | 44.61% | 7.01 | 14.87% | 0.22 | 0.47% | 3.86 | 8.19% |
2017-06-30 | 21.10 | 11.98 | 56.80% | 3.99 | 18.93% | --- | --- | 2.00 | 9.46% |
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