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 | 35.16 | 14.91 | 42.41% | 4.19 | 11.93% | --- | --- | 4.92 | 13.99% |
2023-06-30 | 15.51 | 5.90 | 38.02% | 1.62 | 10.43% | --- | --- | 1.62 | 10.47% |
2022-12-31 | 9.20 | 0.32 | 3.53% | 0.08 | 0.88% | --- | --- | --- | --- |
2022-06-30 | 4.53 | 0.12 | 2.67% | 0.03 | 0.67% | --- | --- | --- | --- |
2021-12-31 | 24.12 | 5.63 | 23.35% | 1.41 | 5.84% | 0.06 | 0.27% | --- | --- |
2021-06-30 | 15.25 | 5.32 | 34.88% | 1.33 | 8.72% | 0.06 | 0.42% | --- | --- |
2020-12-31 | 182.66 | 81.09 | 44.39% | 20.27 | 11.10% | 65.04 | 35.61% | --- | --- |
2020-06-30 | 73.66 | 30.26 | 41.08% | 7.56 | 10.27% | 27.29 | 37.05% | --- | --- |
2019-12-31 | 143.06 | 72.47 | 50.65% | 18.12 | 12.66% | 43.59 | 30.47% | --- | --- |
2019-06-30 | 53.10 | 13.10 | 24.68% | 3.28 | 6.17% | 32.33 | 60.88% | --- | --- |
2018-12-31 | 140.14 | 42.66 | 30.44% | 10.67 | 7.61% | 64.20 | 45.81% | --- | --- |
2018-06-30 | 56.48 | 29.16 | 51.62% | 7.29 | 12.91% | 7.46 | 13.21% | --- | --- |
2017-12-31 | 47.32 | 28.29 | 59.80% | 7.07 | 14.95% | --- | --- | --- | --- |
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