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 | 51.87 | 21.99 | 42.40% | 6.87 | 13.25% | --- | --- | 13.74 | 26.50% |
2022-12-31 | 110.26 | 48.25 | 43.76% | 15.08 | 13.68% | --- | --- | 30.16 | 27.35% |
2022-06-30 | 55.25 | 22.16 | 40.11% | 6.93 | 12.53% | --- | --- | 13.85 | 25.07% |
2021-12-31 | 569.48 | 228.21 | 40.07% | 71.32 | 12.52% | 102.46 | 17.99% | 142.63 | 25.05% |
2021-06-30 | 245.62 | 109.66 | 44.65% | 34.27 | 13.95% | 22.29 | 9.08% | 68.54 | 27.90% |
2020-12-31 | 419.41 | 175.94 | 41.95% | 54.98 | 13.11% | 53.68 | 12.80% | 109.96 | 26.22% |
2020-06-30 | 179.66 | 75.47 | 42.01% | 23.58 | 13.13% | 22.58 | 12.57% | 47.17 | 26.25% |
2019-12-31 | 337.55 | 134.08 | 39.72% | 41.90 | 12.41% | 58.95 | 17.46% | 83.80 | 24.83% |
2019-06-30 | 163.72 | 62.24 | 38.02% | 19.45 | 11.88% | 31.66 | 19.34% | 38.90 | 23.76% |
2018-12-31 | 313.31 | 128.21 | 40.92% | 40.07 | 12.79% | 31.05 | 9.91% | 80.13 | 25.58% |
2018-06-30 | 169.06 | 68.72 | 40.65% | 21.47 | 12.70% | 19.08 | 11.29% | 42.95 | 25.40% |
2017-12-31 | 451.56 | 172.87 | 38.28% | 54.02 | 11.96% | 60.73 | 13.45% | 108.04 | 23.93% |
2017-06-30 | 215.46 | 78.03 | 36.22% | 24.38 | 11.32% | 38.23 | 17.74% | 48.77 | 22.64% |
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