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 | 2,301.27 | 1,942.81 | 84.42% | 323.80 | 14.07% | --- | --- | 12.94 | 0.56% |
2023-06-30 | 1,409.17 | 1,195.53 | 84.84% | 199.25 | 14.14% | --- | --- | 3.47 | 0.25% |
2022-12-31 | 1,631.83 | 1,380.25 | 84.58% | 230.04 | 14.10% | --- | --- | --- | --- |
2022-06-30 | 322.27 | 269.90 | 83.75% | 44.98 | 13.96% | --- | --- | --- | --- |
2021-12-31 | 262.48 | 124.11 | 47.28% | 20.68 | 7.88% | 105.20 | 40.08% | --- | --- |
2021-06-30 | 133.03 | 65.11 | 48.95% | 10.85 | 8.16% | 50.34 | 37.84% | --- | --- |
2020-12-31 | 393.13 | 183.58 | 46.70% | 30.60 | 7.78% | 164.96 | 41.96% | --- | --- |
2020-06-30 | 229.26 | 105.75 | 46.13% | 17.63 | 7.69% | 96.13 | 41.93% | --- | --- |
2019-12-31 | 656.72 | 352.46 | 53.67% | 58.74 | 8.94% | 225.46 | 34.33% | --- | --- |
2019-06-30 | 359.31 | 194.63 | 54.17% | 32.44 | 9.03% | 122.03 | 33.96% | --- | --- |
2018-12-31 | 781.17 | 405.10 | 51.86% | 67.52 | 8.64% | 270.88 | 34.68% | --- | --- |
2018-06-30 | 489.62 | 226.60 | 46.28% | 37.77 | 7.71% | 206.42 | 42.16% | --- | --- |
2017-12-31 | 864.48 | 481.38 | 55.68% | 80.23 | 9.28% | 274.96 | 31.81% | --- | --- |
2017-06-30 | 309.85 | 189.57 | 61.18% | 31.59 | 10.20% | 81.23 | 26.22% | --- | --- |
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