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 | 644.21 | 527.07 | 81.82% | 87.84 | 13.64% | --- | --- | 18.46 | 2.87% |
2022-12-31 | 1,881.97 | 1,544.80 | 82.08% | 257.47 | 13.68% | --- | --- | 55.81 | 2.97% |
2022-06-30 | 1,067.98 | 876.84 | 82.10% | 146.14 | 13.68% | --- | --- | 33.16 | 3.10% |
2021-12-31 | 4,125.96 | 2,519.54 | 61.07% | 419.92 | 10.18% | 1,105.11 | 26.78% | 56.31 | 1.36% |
2021-06-30 | 2,293.50 | 1,431.29 | 62.41% | 238.55 | 10.40% | 582.44 | 25.40% | 28.55 | 1.24% |
2020-12-31 | 5,264.24 | 3,221.97 | 61.20% | 537.00 | 10.20% | 1,443.96 | 27.43% | 35.90 | 0.68% |
2020-06-30 | 2,355.12 | 1,384.92 | 58.80% | 230.82 | 9.80% | 715.92 | 30.40% | 10.77 | 0.46% |
2019-12-31 | 2,351.87 | 1,186.84 | 50.46% | 197.81 | 8.41% | 942.11 | 40.06% | 0.93 | 0.04% |
2019-06-30 | 989.51 | 471.14 | 47.61% | 78.52 | 7.94% | 429.72 | 43.43% | --- | --- |
2018-12-31 | 1,739.61 | 901.19 | 51.80% | 150.20 | 8.63% | 649.52 | 37.34% | --- | --- |
2018-06-30 | 943.82 | 448.93 | 47.57% | 74.82 | 7.93% | 400.77 | 42.46% | --- | --- |
2017-12-31 | 2,098.04 | 997.24 | 47.53% | 166.21 | 7.92% | 895.79 | 42.70% | --- | --- |
2017-06-30 | 1,096.96 | 532.32 | 48.53% | 88.72 | 8.09% | 454.74 | 41.45% | --- | --- |
2016-12-31 | 2,539.55 | 1,491.83 | 58.74% | 248.64 | 9.79% | 756.24 | 29.78% | --- | --- |
2016-06-30 | 1,292.77 | 759.83 | 58.78% | 126.64 | 9.80% | 384.94 | 29.78% | --- | --- |
2015-12-31 | 6,132.15 | 3,033.86 | 49.47% | 505.64 | 8.25% | 2,545.58 | 41.51% | --- | --- |
2015-06-30 | 4,476.69 | 2,273.59 | 50.79% | 378.93 | 8.46% | 1,798.10 | 40.17% | --- | --- |
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