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 | 3,134.76 | 788.44 | 25.15% | 197.11 | 6.29% | --- | --- | --- | --- |
2023-06-30 | 1,626.68 | 418.76 | 25.74% | 104.69 | 6.44% | --- | --- | --- | --- |
2022-12-31 | 4,999.26 | 1,839.32 | 36.79% | 459.83 | 9.20% | --- | --- | --- | --- |
2022-06-30 | 3,230.45 | 1,145.20 | 35.45% | 286.30 | 8.86% | --- | --- | --- | --- |
2021-12-31 | 8,199.24 | 2,344.26 | 28.59% | 586.06 | 7.15% | 33.23 | 0.41% | --- | --- |
2021-06-30 | 3,817.59 | 1,087.81 | 28.49% | 271.95 | 7.12% | 13.78 | 0.36% | --- | --- |
2020-12-31 | 7,688.51 | 1,600.72 | 20.82% | 400.18 | 5.20% | 9.28 | 0.12% | --- | --- |
2020-06-30 | 2,850.47 | 617.10 | 21.65% | 154.28 | 5.41% | 4.62 | 0.16% | --- | --- |
2019-12-31 | 2,603.33 | 461.26 | 17.72% | 115.32 | 4.43% | 3.17 | 0.12% | --- | --- |
2019-06-30 | 970.34 | 163.10 | 16.81% | 40.78 | 4.20% | 1.58 | 0.16% | --- | --- |
2018-12-31 | 1,920.65 | 408.40 | 21.26% | 102.10 | 5.32% | 3.39 | 0.18% | --- | --- |
2018-06-30 | 899.89 | 216.56 | 24.06% | 54.14 | 6.02% | 1.61 | 0.18% | --- | --- |
2017-12-31 | 4,008.26 | 780.11 | 19.46% | 195.03 | 4.87% | 2.87 | 0.07% | --- | --- |
2017-06-30 | 2,250.59 | 497.84 | 22.12% | 124.46 | 5.53% | 2.22 | 0.10% | --- | --- |
2016-12-31 | 1,927.59 | 660.40 | 34.26% | 165.10 | 8.57% | 7.26 | 0.38% | --- | --- |
2016-06-30 | 351.64 | 173.15 | 49.24% | 43.29 | 12.31% | 2.11 | 0.60% | --- | --- |
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