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 | 1,067.68 | 667.63 | 62.53% | 185.45 | 17.37% | --- | --- | 201.19 | 18.84% |
2022-12-31 | 894.77 | 566.99 | 63.37% | 157.50 | 17.60% | --- | --- | 145.72 | 16.29% |
2022-06-30 | 49.14 | 28.91 | 58.82% | 8.03 | 16.34% | --- | --- | 3.89 | 7.92% |
2021-12-31 | 477.52 | 147.35 | 30.86% | 40.93 | 8.57% | 255.68 | 53.54% | 11.70 | 2.45% |
2021-06-30 | 390.17 | 118.89 | 30.47% | 33.03 | 8.46% | 217.76 | 55.81% | 7.46 | 1.91% |
2020-12-31 | 1,137.89 | 345.56 | 30.37% | 95.99 | 8.44% | 652.66 | 57.36% | 16.35 | 1.44% |
2020-06-30 | 287.55 | 96.42 | 33.53% | 26.78 | 9.31% | 151.00 | 52.51% | 0.31 | 0.11% |
2019-12-31 | 355.09 | 105.59 | 29.74% | 29.33 | 8.26% | 200.54 | 56.48% | 0.73 | 0.21% |
2019-06-30 | 100.07 | 20.65 | 20.64% | 5.74 | 5.73% | 61.29 | 61.25% | 0.42 | 0.42% |
2018-12-31 | 529.65 | 142.67 | 26.94% | 39.63 | 7.48% | 312.18 | 58.94% | 0.75 | 0.14% |
2018-06-30 | 321.15 | 92.26 | 28.73% | 25.63 | 7.98% | 182.78 | 56.92% | 0.37 | 0.12% |
2017-12-31 | 454.92 | 191.62 | 42.12% | 53.23 | 11.70% | 176.79 | 38.86% | 0.23 | 0.05% |
2017-06-30 | 165.36 | 85.39 | 51.64% | 23.72 | 14.34% | 39.07 | 23.63% | 0.02 | 0.01% |
2016-12-31 | 208.85 | 128.10 | 61.33% | 35.58 | 17.04% | 10.61 | 5.08% | 0.13 | 0.06% |
2016-06-30 | 57.21 | 31.28 | 54.68% | 8.69 | 15.19% | 0.23 | 0.40% | 0.08 | 0.14% |
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