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 | 286.38 | 228.10 | 79.65% | 38.02 | 13.27% | --- | --- | 0.06 | 0.02% |
2023-06-30 | 155.74 | 124.85 | 80.17% | 20.81 | 13.36% | --- | --- | 0.03 | 0.02% |
2022-12-31 | 428.08 | 326.78 | 76.34% | 54.46 | 12.72% | --- | --- | 0.03 | 0.01% |
2022-06-30 | 253.03 | 185.67 | 73.38% | 30.95 | 12.23% | --- | --- | 0.00 | 0.00% |
2021-12-31 | 1,441.19 | 776.27 | 53.86% | 129.38 | 8.98% | 455.71 | 31.62% | --- | --- |
2021-06-30 | 800.89 | 481.51 | 60.12% | 80.25 | 10.02% | 216.85 | 27.08% | --- | --- |
2020-12-31 | 1,358.19 | 691.67 | 50.93% | 115.28 | 8.49% | 426.65 | 31.41% | --- | --- |
2020-06-30 | 493.44 | 225.47 | 45.69% | 37.58 | 7.62% | 200.15 | 40.56% | --- | --- |
2019-12-31 | 656.95 | 359.38 | 54.70% | 59.90 | 9.12% | 170.69 | 25.98% | --- | --- |
2019-06-30 | 270.84 | 112.14 | 41.40% | 18.69 | 6.90% | 99.09 | 36.59% | --- | --- |
2018-12-31 | 460.24 | 272.38 | 59.18% | 45.40 | 9.86% | 44.16 | 9.59% | --- | --- |
2018-06-30 | 254.26 | 149.66 | 58.86% | 24.94 | 9.81% | 25.77 | 10.13% | --- | --- |
2017-12-31 | 861.90 | 450.68 | 52.29% | 75.11 | 8.71% | 47.43 | 5.50% | --- | --- |
2017-06-30 | 511.84 | 253.07 | 49.44% | 42.18 | 8.24% | 28.00 | 5.47% | --- | --- |
2016-12-31 | 1,996.08 | 1,140.60 | 57.14% | 190.10 | 9.52% | 158.25 | 7.93% | --- | --- |
2016-06-30 | 1,176.48 | 737.30 | 62.67% | 122.88 | 10.45% | 81.31 | 6.91% | --- | --- |
2015-12-31 | 3,386.53 | 2,668.58 | 78.80% | 444.76 | 13.13% | 181.50 | 5.36% | --- | --- |
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