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 | 3,435.11 | 2,751.77 | 80.11% | 458.63 | 13.35% | --- | --- | 214.08 | 6.23% |
2022-12-31 | 1,390.20 | 1,104.78 | 79.47% | 184.13 | 13.24% | --- | --- | 79.84 | 5.74% |
2022-06-30 | 41.07 | 31.40 | 76.44% | 5.23 | 12.74% | --- | --- | 0.39 | 0.95% |
2021-12-31 | 78.82 | 22.76 | 28.88% | 3.79 | 4.81% | 44.16 | 56.03% | --- | --- |
2021-06-30 | 40.94 | 10.35 | 25.28% | 1.72 | 4.21% | 24.80 | 60.57% | --- | --- |
2020-12-31 | 96.41 | 48.57 | 50.38% | 8.10 | 8.40% | 23.65 | 24.53% | --- | --- |
2020-06-30 | 51.55 | 28.60 | 55.47% | 4.77 | 9.25% | 9.68 | 18.78% | --- | --- |
2019-12-31 | 159.56 | 90.24 | 56.56% | 15.04 | 9.43% | 36.17 | 22.67% | --- | --- |
2019-06-30 | 93.85 | 47.44 | 50.55% | 7.91 | 8.42% | 26.05 | 27.75% | --- | --- |
2018-12-31 | 215.28 | 105.19 | 48.86% | 17.53 | 8.14% | 67.44 | 31.32% | --- | --- |
2018-06-30 | 135.66 | 56.86 | 41.91% | 9.48 | 6.99% | 56.83 | 41.89% | --- | --- |
2017-12-31 | 597.54 | 238.64 | 39.94% | 39.77 | 6.66% | 293.74 | 49.16% | --- | --- |
2017-06-30 | 407.34 | 170.80 | 41.93% | 28.47 | 6.99% | 188.13 | 46.19% | --- | --- |
2016-12-31 | 387.91 | 171.11 | 44.11% | 28.52 | 7.35% | 173.19 | 44.65% | --- | --- |
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