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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 2,118.24 | 1,703.33 | 80.41% | 283.89 | 13.40% | --- | --- | 119.64 | 5.65% |
2022-12-31 | 5,769.16 | 4,668.41 | 80.92% | 778.07 | 13.49% | --- | --- | 300.77 | 5.21% |
2022-06-30 | 2,372.49 | 1,983.35 | 83.60% | 330.56 | 13.93% | --- | --- | 47.69 | 2.01% |
2021-12-31 | 5,702.54 | 2,201.99 | 38.61% | 367.00 | 6.44% | 3,100.47 | 54.37% | 16.74 | 0.29% |
2021-06-30 | 208.93 | 70.90 | 33.93% | 11.82 | 5.66% | 118.23 | 56.59% | --- | --- |
2020-12-31 | 282.71 | 163.24 | 57.74% | 27.21 | 9.62% | 72.05 | 25.48% | --- | --- |
2020-06-30 | 180.97 | 113.92 | 62.95% | 18.99 | 10.49% | 38.08 | 21.04% | --- | --- |
2019-12-31 | 427.01 | 263.82 | 61.78% | 43.97 | 10.30% | 100.72 | 23.59% | --- | --- |
2019-06-30 | 212.10 | 125.24 | 59.05% | 20.87 | 9.84% | 56.21 | 26.50% | --- | --- |
2019-01-17 | 68.28 | 56.99 | 83.48% | 9.50 | 13.91% | --- | --- | --- | --- |
2018-12-31 | 2,371.02 | 1,833.37 | 77.32% | 305.56 | 12.89% | 93.25 | 3.93% | --- | --- |
2018-06-30 | 1,345.56 | 983.92 | 73.12% | 163.99 | 12.19% | 81.48 | 6.06% | --- | --- |
2017-12-31 | 3,701.31 | 2,684.19 | 72.52% | 447.37 | 12.09% | 278.26 | 7.52% | --- | --- |
2017-06-30 | 2,054.31 | 1,439.10 | 70.05% | 239.85 | 11.68% | 144.16 | 7.02% | --- | --- |
2016-12-31 | 4,352.20 | 3,355.74 | 77.10% | 559.29 | 12.85% | 241.78 | 5.56% | --- | --- |
2016-06-30 | 2,219.39 | 1,647.13 | 74.22% | 274.52 | 12.37% | 162.77 | 7.33% | --- | --- |
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