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 | 84.23 | 63.38 | 75.24% | 10.56 | 12.54% | --- | --- | --- | --- |
2022-12-31 | 212.70 | 164.56 | 77.36% | 27.43 | 12.89% | --- | --- | --- | --- |
2022-06-30 | 108.04 | 82.51 | 76.37% | 13.75 | 12.73% | --- | --- | --- | --- |
2021-12-31 | 1,006.57 | 330.86 | 32.87% | 55.14 | 5.48% | 590.81 | 58.70% | --- | --- |
2021-06-30 | 661.18 | 230.60 | 34.88% | 38.43 | 5.81% | 377.89 | 57.15% | --- | --- |
2020-12-31 | 664.64 | 241.56 | 36.34% | 40.26 | 6.06% | 356.10 | 53.58% | --- | --- |
2020-06-30 | 88.12 | 29.35 | 33.31% | 4.89 | 5.55% | 40.58 | 46.05% | --- | --- |
2019-12-31 | 153.92 | 56.31 | 36.58% | 9.38 | 6.10% | 56.04 | 36.41% | --- | --- |
2019-06-30 | 90.99 | 32.09 | 35.27% | 5.35 | 5.88% | 34.86 | 38.32% | --- | --- |
2018-12-31 | 220.86 | 115.21 | 52.16% | 19.20 | 8.69% | 48.14 | 21.80% | --- | --- |
2018-06-30 | 130.47 | 62.27 | 47.73% | 10.38 | 7.96% | 32.65 | 25.02% | --- | --- |
2017-12-31 | 53.45 | 33.40 | 62.48% | 5.57 | 10.41% | 2.45 | 4.58% | --- | --- |
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