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 |
---|---|---|---|---|---|---|---|---|---|
2021-06-23 | 6.15 | --- | --- | --- | --- | 2.35 | 38.17% | --- | --- |
2021-06-04 | 56.51 | 30.63 | 54.19% | 5.10 | 9.03% | 16.50 | 29.20% | --- | --- |
2020-12-31 | 172.64 | 93.25 | 54.02% | 15.54 | 9.00% | 45.88 | 26.58% | --- | --- |
2020-06-30 | 106.95 | 55.29 | 51.69% | 9.21 | 8.62% | 33.43 | 31.25% | --- | --- |
2019-12-31 | 248.39 | 126.38 | 50.88% | 21.06 | 8.48% | 86.54 | 34.84% | --- | --- |
2019-06-30 | 82.89 | 42.09 | 50.77% | 7.01 | 8.46% | 25.34 | 30.57% | --- | --- |
2018-12-31 | 193.21 | 86.23 | 44.63% | 14.37 | 7.44% | 67.76 | 35.07% | --- | --- |
2018-06-30 | 119.95 | 48.76 | 40.65% | 8.13 | 6.77% | 50.16 | 41.82% | --- | --- |
2017-12-31 | 262.73 | 139.61 | 53.14% | 23.27 | 8.86% | 71.90 | 27.37% | --- | --- |
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