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 | 436.86 | 355.67 | 81.42% | 59.28 | 13.57% | --- | --- | 3.73 | 0.85% |
2023-06-30 | 260.95 | 214.13 | 82.06% | 35.69 | 13.68% | --- | --- | 2.07 | 0.79% |
2022-12-31 | 701.39 | 578.06 | 82.42% | 96.34 | 13.74% | --- | --- | 8.82 | 1.26% |
2022-06-30 | 350.10 | 289.91 | 82.81% | 48.32 | 13.80% | --- | --- | 2.85 | 0.81% |
2021-12-31 | 1,138.78 | 655.80 | 57.59% | 109.30 | 9.60% | 348.38 | 30.59% | 6.88 | 0.60% |
2021-06-30 | 433.02 | 277.23 | 64.02% | 46.20 | 10.67% | 97.58 | 22.53% | 2.80 | 0.65% |
2020-12-31 | 804.88 | 504.95 | 62.74% | 84.16 | 10.46% | 197.26 | 24.51% | 0.01 | 0.00% |
2020-06-30 | 295.30 | 189.72 | 64.25% | 31.62 | 10.71% | 64.89 | 21.97% | --- | --- |
2019-12-31 | 668.90 | 380.41 | 56.87% | 63.40 | 9.48% | 207.00 | 30.95% | --- | --- |
2019-06-30 | 319.94 | 173.73 | 54.30% | 28.96 | 9.05% | 106.74 | 33.36% | --- | --- |
2018-12-31 | 596.00 | 333.69 | 55.99% | 55.61 | 9.33% | 183.16 | 30.73% | --- | --- |
2018-06-30 | 332.94 | 168.09 | 50.49% | 28.02 | 8.41% | 125.14 | 37.59% | --- | --- |
2017-12-31 | 415.44 | 191.79 | 46.17% | 31.96 | 7.69% | 166.63 | 40.11% | --- | --- |
2017-06-30 | 199.11 | 86.65 | 43.52% | 14.44 | 7.25% | 85.54 | 42.96% | --- | --- |
2016-12-31 | 507.60 | 274.32 | 54.04% | 45.72 | 9.01% | 149.32 | 29.42% | --- | --- |
2016-06-30 | 239.37 | 161.79 | 67.59% | 26.96 | 11.26% | 31.68 | 13.24% | --- | --- |
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