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 | 4,822.18 | 1,445.66 | 29.98% | 481.89 | 9.99% | --- | --- | --- | --- |
2023-06-30 | 2,230.86 | 750.36 | 33.64% | 250.12 | 11.21% | --- | --- | --- | --- |
2022-12-31 | 4,839.47 | 1,786.72 | 36.92% | 595.57 | 12.31% | --- | --- | --- | --- |
2022-06-30 | 2,213.04 | 934.07 | 42.21% | 311.36 | 14.07% | --- | --- | --- | --- |
2021-12-31 | 5,792.37 | 1,766.08 | 30.49% | 588.69 | 10.16% | 703.70 | 12.15% | --- | --- |
2021-06-30 | 2,698.14 | 826.88 | 30.65% | 275.63 | 10.22% | 273.31 | 10.13% | --- | --- |
2020-12-31 | 4,881.34 | 1,545.88 | 31.67% | 515.29 | 10.56% | 423.03 | 8.67% | --- | --- |
2020-06-30 | 2,461.01 | 738.55 | 30.01% | 246.18 | 10.00% | 249.23 | 10.13% | --- | --- |
2019-12-31 | 5,693.68 | 1,391.52 | 24.44% | 463.84 | 8.15% | 354.33 | 6.22% | --- | --- |
2019-06-30 | 2,897.26 | 677.41 | 23.38% | 225.80 | 7.79% | 191.92 | 6.62% | --- | --- |
2018-12-31 | 5,286.46 | 1,364.83 | 25.82% | 454.94 | 8.61% | 599.85 | 11.35% | --- | --- |
2018-06-30 | 2,345.43 | 685.85 | 29.24% | 228.62 | 9.75% | 321.84 | 13.72% | --- | --- |
2017-12-31 | 4,420.72 | 1,485.04 | 33.59% | 495.01 | 11.20% | 565.18 | 12.78% | --- | --- |
2017-06-30 | 1,709.78 | 758.84 | 44.38% | 252.95 | 14.79% | 214.08 | 12.52% | --- | --- |
2016-12-31 | 3,983.73 | 1,461.92 | 36.70% | 487.31 | 12.23% | 428.04 | 10.74% | --- | --- |
2016-06-30 | 1,874.17 | 663.70 | 35.41% | 221.23 | 11.80% | 150.91 | 8.05% | --- | --- |
2015-12-31 | 2,625.64 | 1,073.59 | 40.89% | 357.86 | 13.63% | 332.95 | 12.68% | --- | --- |
2015-06-30 | 1,024.05 | 414.10 | 40.44% | 138.03 | 13.48% | 203.83 | 19.90% | --- | --- |
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