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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 326.80 | 272.92 | 83.51% | 45.49 | 13.92% | --- | --- | --- | --- |
2022-12-31 | 560.14 | 465.34 | 83.08% | 77.56 | 13.85% | --- | --- | --- | --- |
2022-06-30 | 205.72 | 168.91 | 82.11% | 28.15 | 13.68% | --- | --- | --- | --- |
2021-12-31 | 222.36 | 126.18 | 56.75% | 21.03 | 9.46% | 65.40 | 29.41% | --- | --- |
2021-06-30 | 21.36 | 11.27 | 52.75% | 1.88 | 8.79% | 6.15 | 28.78% | --- | --- |
2020-12-31 | 66.46 | 39.39 | 59.28% | 6.57 | 9.88% | 16.77 | 25.23% | --- | --- |
2020-06-30 | 31.81 | 20.37 | 64.03% | 3.40 | 10.67% | 6.23 | 19.58% | --- | --- |
2019-12-31 | 67.18 | 33.93 | 50.50% | 5.65 | 8.42% | 19.25 | 28.66% | --- | --- |
2019-06-30 | 47.48 | 23.34 | 49.16% | 3.89 | 8.19% | 16.34 | 34.42% | --- | --- |
2018-12-31 | 82.64 | 38.24 | 46.27% | 6.37 | 7.71% | 29.93 | 36.22% | --- | --- |
2018-06-30 | 55.00 | 21.04 | 38.26% | 3.51 | 6.38% | 25.95 | 47.18% | --- | --- |
2017-12-31 | 81.25 | 45.07 | 55.47% | 7.51 | 9.25% | 20.61 | 25.37% | --- | --- |
2017-06-30 | 36.53 | 21.71 | 59.42% | 3.62 | 9.90% | 6.72 | 18.40% | --- | --- |
2016-12-31 | 61.88 | 35.28 | 57.02% | 5.88 | 9.50% | 12.83 | 20.73% | --- | --- |
2016-06-30 | 20.33 | 11.36 | 55.90% | 1.89 | 9.32% | 4.12 | 20.26% | --- | --- |
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