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 | 71.62 | 25.27 | 35.28% | 5.05 | 7.06% | --- | --- | 32.15 | 44.89% |
2022-12-31 | 148.86 | 49.22 | 33.06% | 9.84 | 6.61% | --- | --- | 72.26 | 48.54% |
2022-06-30 | 68.63 | 23.38 | 34.06% | 4.68 | 6.81% | --- | --- | 31.87 | 46.44% |
2021-12-31 | 238.60 | 46.71 | 19.58% | 9.34 | 3.92% | 107.96 | 45.25% | 39.00 | 16.34% |
2021-06-30 | 135.08 | 23.45 | 17.36% | 4.69 | 3.47% | 64.20 | 47.53% | 15.77 | 11.67% |
2020-12-31 | 446.02 | 73.59 | 16.50% | 14.72 | 3.30% | 303.52 | 68.05% | 19.51 | 4.37% |
2020-06-30 | 101.35 | 24.90 | 24.56% | 4.98 | 4.91% | 57.63 | 56.86% | 2.61 | 2.57% |
2019-12-31 | 297.43 | 45.42 | 15.27% | 9.08 | 3.05% | 220.40 | 74.10% | 0.93 | 0.31% |
2019-06-30 | 163.74 | 20.94 | 12.79% | 4.19 | 2.56% | 129.67 | 79.19% | --- | --- |
2018-12-31 | 147.05 | 24.54 | 16.69% | 4.91 | 3.34% | 82.55 | 56.14% | --- | --- |
2018-06-30 | 44.79 | 11.64 | 25.98% | 2.33 | 5.20% | 12.85 | 28.68% | --- | --- |
2017-12-31 | 335.11 | 48.10 | 14.35% | 9.62 | 2.87% | 241.37 | 72.03% | --- | --- |
2017-06-30 | 87.45 | 24.10 | 27.56% | 4.82 | 5.51% | 40.87 | 46.74% | --- | --- |
2016-12-31 | 118.16 | 37.71 | 31.91% | 7.54 | 6.38% | 37.17 | 31.46% | --- | --- |
2016-06-30 | 70.43 | 16.52 | 23.45% | 3.30 | 4.69% | 32.19 | 45.71% | --- | --- |
2015-12-31 | 730.17 | 188.64 | 25.83% | 37.73 | 5.17% | 468.86 | 64.21% | --- | --- |
2015-06-30 | 551.25 | 172.73 | 31.34% | 34.55 | 6.27% | 324.81 | 58.92% | --- | --- |
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