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 | 9,052.41 | 5,065.14 | 55.95% | 1,447.18 | 15.99% | --- | --- | 618.20 | 6.83% |
2023-06-30 | 4,193.36 | 2,364.95 | 56.40% | 675.70 | 16.11% | --- | --- | 283.14 | 6.75% |
2022-12-31 | 10,289.07 | 5,420.27 | 52.68% | 1,548.65 | 15.05% | --- | --- | 564.77 | 5.49% |
2022-06-30 | 5,468.56 | 2,969.85 | 54.31% | 848.53 | 15.52% | --- | --- | 288.15 | 5.27% |
2021-12-31 | 11,175.31 | 5,048.82 | 45.18% | 1,442.52 | 12.91% | 762.20 | 6.82% | 570.79 | 5.11% |
2021-06-30 | 4,119.18 | 2,177.35 | 52.86% | 622.10 | 15.10% | 392.36 | 9.53% | 238.73 | 5.80% |
2020-12-31 | 3,818.68 | 1,719.29 | 45.02% | 491.22 | 12.86% | 260.95 | 6.83% | 220.41 | 5.77% |
2020-06-30 | 1,707.60 | 768.89 | 45.03% | 219.68 | 12.87% | 145.20 | 8.50% | 90.31 | 5.29% |
2019-12-31 | 2,415.55 | 1,172.91 | 48.56% | 335.12 | 13.87% | 107.43 | 4.45% | 159.66 | 6.61% |
2019-06-30 | 979.83 | 456.15 | 46.55% | 130.33 | 13.30% | 37.80 | 3.86% | 69.54 | 7.10% |
2018-12-31 | 2,440.23 | 891.84 | 36.55% | 254.81 | 10.44% | 80.75 | 3.31% | 133.17 | 5.46% |
2018-06-30 | 1,306.50 | 475.53 | 36.40% | 135.87 | 10.40% | 43.65 | 3.34% | 69.36 | 5.31% |
2017-12-31 | 4,097.93 | 1,753.00 | 42.78% | 500.86 | 12.22% | 132.26 | 3.23% | 319.84 | 7.80% |
2017-06-30 | 2,098.54 | 990.74 | 47.21% | 283.07 | 13.49% | 95.89 | 4.57% | 186.90 | 8.91% |
2016-12-31 | 3,667.23 | 1,475.78 | 40.24% | 421.65 | 11.50% | 144.10 | 3.93% | 243.62 | 6.64% |
2016-06-30 | 1,583.27 | 514.20 | 32.48% | 146.92 | 9.28% | 13.30 | 0.84% | 74.19 | 4.69% |
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