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 | 340.24 | 276.38 | 81.23% | 46.06 | 13.54% | --- | --- | --- | --- |
2023-06-30 | 193.69 | 158.23 | 81.69% | 26.37 | 13.62% | --- | --- | --- | --- |
2022-12-31 | 463.70 | 381.77 | 82.33% | 63.63 | 13.72% | --- | --- | --- | --- |
2022-06-30 | 236.68 | 194.87 | 82.34% | 32.48 | 13.72% | --- | --- | --- | --- |
2021-12-31 | 857.03 | 584.15 | 68.16% | 97.36 | 11.36% | 156.73 | 18.29% | --- | --- |
2021-06-30 | 463.76 | 318.93 | 68.77% | 53.16 | 11.46% | 80.86 | 17.44% | --- | --- |
2020-12-31 | 2,417.72 | 1,215.47 | 50.27% | 202.58 | 8.38% | 977.88 | 40.45% | --- | --- |
2020-06-30 | 1,496.28 | 716.79 | 47.90% | 119.47 | 7.98% | 648.68 | 43.35% | --- | --- |
2019-12-31 | 2,333.88 | 1,388.90 | 59.51% | 231.48 | 9.92% | 672.05 | 28.80% | --- | --- |
2019-06-30 | 1,187.69 | 657.59 | 55.37% | 109.60 | 9.23% | 395.28 | 33.28% | --- | --- |
2018-12-31 | 2,736.40 | 1,512.72 | 55.28% | 252.12 | 9.21% | 919.31 | 33.60% | --- | --- |
2018-06-30 | 1,651.86 | 854.79 | 51.75% | 142.47 | 8.62% | 628.46 | 38.05% | --- | --- |
2017-12-31 | 3,972.41 | 2,205.59 | 55.52% | 367.60 | 9.25% | 1,347.42 | 33.92% | --- | --- |
2017-06-30 | 1,940.18 | 1,101.48 | 56.77% | 183.58 | 9.46% | 629.43 | 32.44% | --- | --- |
2016-12-31 | 5,288.80 | 2,643.34 | 49.98% | 440.56 | 8.33% | 2,153.10 | 40.71% | --- | --- |
2016-06-30 | 2,940.37 | 1,336.32 | 45.45% | 222.72 | 7.57% | 1,355.57 | 46.10% | --- | --- |
2015-12-31 | 3,855.41 | 1,814.85 | 47.07% | 302.48 | 7.85% | 1,706.74 | 44.27% | --- | --- |
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