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 | 653.86 | 542.42 | 82.96% | 90.40 | 13.83% | --- | --- | --- | --- |
2023-06-30 | 378.43 | 315.39 | 83.34% | 52.57 | 13.89% | --- | --- | --- | --- |
2022-12-31 | 1,035.10 | 868.09 | 83.87% | 144.68 | 13.98% | --- | --- | --- | --- |
2022-06-30 | 606.63 | 508.64 | 83.85% | 84.77 | 13.97% | --- | --- | --- | --- |
2021-12-31 | 3,797.78 | 2,468.88 | 65.01% | 411.48 | 10.83% | 889.88 | 23.43% | --- | --- |
2021-06-30 | 2,126.81 | 1,459.64 | 68.63% | 243.27 | 11.44% | 410.06 | 19.28% | --- | --- |
2020-12-31 | 2,685.17 | 1,921.39 | 71.56% | 320.23 | 11.93% | 418.23 | 15.58% | --- | --- |
2020-06-30 | 824.29 | 591.71 | 71.78% | 98.62 | 11.96% | 123.07 | 14.93% | --- | --- |
2019-12-31 | 2,038.76 | 1,045.81 | 51.30% | 174.30 | 8.55% | 792.23 | 38.86% | --- | --- |
2019-06-30 | 1,184.62 | 582.04 | 49.13% | 97.01 | 8.19% | 492.02 | 41.53% | --- | --- |
2018-12-31 | 2,815.51 | 1,803.17 | 64.04% | 300.53 | 10.67% | 655.85 | 23.29% | --- | --- |
2018-06-30 | 1,418.39 | 979.53 | 69.06% | 163.26 | 11.51% | 246.76 | 17.40% | --- | --- |
2017-12-31 | 1,955.10 | 1,213.35 | 62.06% | 202.23 | 10.34% | 484.51 | 24.78% | --- | --- |
2017-06-30 | 879.22 | 532.44 | 60.56% | 88.74 | 10.09% | 230.63 | 26.23% | --- | --- |
2016-12-31 | 1,257.23 | 806.65 | 64.16% | 134.44 | 10.69% | 247.19 | 19.66% | --- | --- |
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