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 | 209.79 | 166.23 | 79.23% | 27.70 | 13.21% | --- | --- | 0.02 | 0.01% |
2023-06-30 | 138.58 | 111.13 | 80.19% | 18.52 | 13.37% | --- | --- | 0.00 | 0.00% |
2022-12-31 | 455.48 | 375.26 | 82.39% | 62.54 | 13.73% | --- | --- | --- | --- |
2022-06-30 | 212.74 | 174.78 | 82.16% | 29.13 | 13.69% | --- | --- | --- | --- |
2021-12-31 | 501.92 | 224.37 | 44.70% | 37.39 | 7.45% | 223.45 | 44.52% | --- | --- |
2021-06-30 | 210.37 | 90.79 | 43.16% | 15.13 | 7.19% | 96.06 | 45.66% | --- | --- |
2020-12-31 | 249.49 | 111.61 | 44.74% | 18.60 | 7.46% | 107.36 | 43.03% | --- | --- |
2020-06-30 | 106.99 | 48.64 | 45.46% | 8.11 | 7.58% | 43.95 | 41.08% | --- | --- |
2019-12-31 | 158.45 | 86.68 | 54.71% | 14.45 | 9.12% | 44.02 | 27.78% | --- | --- |
2019-06-30 | 72.95 | 35.42 | 48.56% | 5.90 | 8.09% | 25.36 | 34.77% | --- | --- |
2018-12-31 | 101.54 | 69.19 | 68.15% | 11.53 | 11.36% | 10.89 | 10.73% | --- | --- |
2018-06-30 | 55.86 | 37.87 | 67.78% | 6.31 | 11.30% | 6.74 | 12.07% | --- | --- |
2017-12-31 | 153.55 | 96.78 | 63.03% | 16.13 | 10.50% | 28.61 | 18.63% | --- | --- |
2017-06-30 | 83.54 | 49.99 | 59.84% | 8.33 | 9.97% | 19.19 | 22.97% | --- | --- |
2016-12-31 | 248.28 | 159.83 | 64.37% | 26.64 | 10.73% | 43.75 | 17.62% | --- | --- |
2016-06-30 | 135.97 | 92.91 | 68.33% | 15.48 | 11.39% | 20.79 | 15.29% | --- | --- |
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