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 | 84.28 | 66.70 | 79.14% | 11.12 | 13.19% | --- | --- | --- | --- |
2022-12-31 | 183.12 | 145.79 | 79.61% | 24.30 | 13.27% | --- | --- | --- | --- |
2022-06-30 | 95.68 | 74.77 | 78.15% | 12.46 | 13.02% | --- | --- | --- | --- |
2021-12-31 | 301.83 | 183.53 | 60.81% | 30.59 | 10.13% | 70.69 | 23.42% | --- | --- |
2021-06-30 | 121.54 | 90.58 | 74.52% | 15.10 | 12.42% | 7.43 | 6.11% | --- | --- |
2020-12-31 | 494.24 | 318.64 | 64.47% | 53.11 | 10.74% | 105.44 | 21.33% | --- | --- |
2020-06-30 | 323.06 | 185.23 | 57.34% | 30.87 | 9.56% | 98.45 | 30.47% | --- | --- |
2019-12-31 | 560.36 | 347.89 | 62.08% | 57.98 | 10.35% | 137.04 | 24.46% | --- | --- |
2019-06-30 | 252.21 | 165.40 | 65.58% | 27.57 | 10.93% | 50.53 | 20.04% | --- | --- |
2018-12-31 | 670.83 | 412.08 | 61.43% | 68.68 | 10.24% | 155.04 | 23.11% | --- | --- |
2018-06-30 | 336.73 | 227.07 | 67.43% | 37.85 | 11.24% | 54.45 | 16.17% | --- | --- |
2017-12-31 | 1,117.09 | 624.53 | 55.91% | 104.09 | 9.32% | 353.27 | 31.62% | --- | --- |
2017-06-30 | 535.35 | 356.53 | 66.60% | 59.42 | 11.10% | 101.92 | 19.04% | --- | --- |
2016-12-31 | 1,973.73 | 1,361.97 | 69.00% | 227.00 | 11.50% | 349.68 | 17.72% | --- | --- |
2016-06-30 | 1,073.51 | 743.58 | 69.27% | 123.93 | 11.54% | 188.55 | 17.56% | --- | --- |
2015-12-31 | 2,605.21 | 1,902.38 | 73.02% | 317.06 | 12.17% | 373.57 | 14.34% | --- | --- |
2015-06-30 | 1,546.68 | 1,047.13 | 67.70% | 174.52 | 11.28% | 320.76 | 20.74% | --- | --- |
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