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 | 652.78 | 44.58 | 6.83% | 8.92 | 1.37% | --- | --- | 423.40 | 64.86% |
2023-06-30 | 338.71 | 22.96 | 6.78% | 4.59 | 1.36% | --- | --- | 215.90 | 63.74% |
2022-12-31 | 670.44 | 45.63 | 6.81% | 9.13 | 1.36% | --- | --- | 452.15 | 67.44% |
2022-06-30 | 351.62 | 23.80 | 6.77% | 4.76 | 1.35% | --- | --- | 240.40 | 68.37% |
2021-12-31 | 738.23 | 54.54 | 7.39% | 10.91 | 1.48% | 225.07 | 30.49% | 400.34 | 54.23% |
2021-06-30 | 316.16 | 27.19 | 8.60% | 5.44 | 1.72% | 99.35 | 31.43% | 172.20 | 54.47% |
2020-12-31 | 192.63 | 16.10 | 8.36% | 3.22 | 1.67% | 57.03 | 29.61% | 99.58 | 51.69% |
2020-06-30 | 41.11 | 3.31 | 8.05% | 0.66 | 1.61% | 9.15 | 22.27% | 20.01 | 48.68% |
2019-12-31 | 46.55 | 3.38 | 7.27% | 0.68 | 1.45% | 10.00 | 21.48% | 21.47 | 46.13% |
2019-06-30 | 22.94 | 1.61 | 7.02% | 0.32 | 1.40% | 5.09 | 22.18% | 8.43 | 36.74% |
2018-12-31 | 10.14 | 1.21 | 11.88% | 0.24 | 2.38% | 1.02 | 10.04% | 4.66 | 45.93% |
2018-06-30 | 19.84 | 0.61 | 3.08% | 0.12 | 0.62% | 0.45 | 2.27% | 2.28 | 11.50% |
2017-12-31 | 6.26 | 1.42 | 22.64% | 0.28 | 4.53% | 0.56 | 8.97% | 0.95 | 15.21% |
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