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 | 1,463.10 | 902.38 | 61.68% | 300.79 | 20.56% | --- | --- | --- | --- |
2022-12-31 | 4,836.61 | 1,846.14 | 38.17% | 615.38 | 12.72% | --- | --- | --- | --- |
2022-06-30 | 2,506.55 | 925.01 | 36.90% | 308.34 | 12.30% | --- | --- | --- | --- |
2021-12-31 | 4,745.67 | 1,830.62 | 38.57% | 610.21 | 12.86% | 7.61 | 0.16% | --- | --- |
2021-06-30 | 1,954.92 | 898.54 | 45.96% | 299.51 | 15.32% | 3.77 | 0.19% | --- | --- |
2020-12-31 | 4,233.42 | 1,804.30 | 42.62% | 601.43 | 14.21% | 5.66 | 0.13% | --- | --- |
2020-06-30 | 2,620.32 | 908.38 | 34.67% | 302.79 | 11.56% | 2.76 | 0.11% | --- | --- |
2019-12-31 | 5,725.82 | 1,825.09 | 31.87% | 608.36 | 10.62% | 4.95 | 0.09% | --- | --- |
2019-06-30 | 3,117.60 | 911.42 | 29.23% | 303.81 | 9.74% | 2.31 | 0.07% | --- | --- |
2018-12-31 | 6,941.48 | 1,817.88 | 26.19% | 605.96 | 8.73% | 7.29 | 0.10% | --- | --- |
2018-06-30 | 2,881.97 | 898.17 | 31.17% | 299.39 | 10.39% | 4.02 | 0.14% | --- | --- |
2017-12-31 | 5,370.98 | 1,806.26 | 33.63% | 602.09 | 11.21% | 23.19 | 0.43% | --- | --- |
2017-06-30 | 3,481.38 | 897.18 | 25.77% | 299.06 | 8.59% | 12.48 | 0.36% | --- | --- |
2016-12-31 | 595.28 | 216.76 | 36.41% | 72.25 | 12.14% | 2.95 | 0.50% | --- | --- |
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