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 | 11.40 | 2.63 | 23.10% | 0.53 | 4.62% | --- | --- | 0.05 | 0.42% |
2022-12-31 | 24.17 | 5.97 | 24.70% | 1.19 | 4.94% | --- | --- | --- | --- |
2022-06-30 | 12.27 | 3.20 | 26.06% | 0.64 | 5.21% | --- | --- | --- | --- |
2021-12-31 | 56.75 | 8.13 | 14.32% | 1.63 | 2.86% | 26.99 | 47.55% | --- | --- |
2021-06-30 | 31.90 | 4.25 | 13.34% | 0.85 | 2.67% | 16.87 | 52.89% | --- | --- |
2020-12-31 | 113.63 | 12.36 | 10.87% | 2.47 | 2.17% | 78.79 | 69.34% | --- | --- |
2020-06-30 | 59.03 | 5.62 | 9.52% | 1.12 | 1.90% | 42.34 | 71.72% | --- | --- |
2019-12-31 | 113.46 | 22.66 | 19.97% | 4.53 | 3.99% | 66.25 | 58.39% | --- | --- |
2019-06-30 | 65.35 | 11.45 | 17.53% | 2.29 | 3.51% | 38.57 | 59.03% | --- | --- |
2018-12-31 | 94.22 | 22.67 | 24.06% | 4.53 | 4.81% | 27.90 | 29.61% | --- | --- |
2018-06-30 | 55.66 | 12.17 | 21.87% | 2.43 | 4.37% | 21.61 | 38.82% | --- | --- |
2017-12-31 | 503.36 | 69.96 | 13.90% | 13.99 | 2.78% | 382.38 | 75.96% | --- | --- |
2017-06-30 | 351.87 | 45.95 | 13.06% | 9.19 | 2.61% | 278.36 | 79.11% | --- | --- |
2016-12-31 | 724.83 | 316.55 | 43.67% | 63.31 | 8.73% | 316.79 | 43.71% | --- | --- |
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