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 | 4,479.90 | 3,487.58 | 77.85% | 581.26 | 12.97% | --- | --- | 386.65 | 8.63% |
2023-06-30 | 2,677.59 | 2,107.70 | 78.72% | 351.28 | 13.12% | --- | --- | 206.36 | 7.71% |
2022-12-31 | 5,221.54 | 4,284.80 | 82.06% | 714.13 | 13.68% | --- | --- | 198.08 | 3.79% |
2022-06-30 | 2,467.23 | 2,065.69 | 83.73% | 344.28 | 13.95% | --- | --- | 45.21 | 1.83% |
2021-12-31 | 5,231.58 | 3,642.69 | 69.63% | 607.11 | 11.60% | 955.37 | 18.26% | --- | --- |
2021-06-30 | 2,577.04 | 1,812.02 | 70.31% | 302.00 | 11.72% | 449.29 | 17.43% | --- | --- |
2020-12-31 | 3,743.33 | 2,406.74 | 64.29% | 401.12 | 10.72% | 906.03 | 24.20% | --- | --- |
2020-06-30 | 681.66 | 420.94 | 61.75% | 70.16 | 10.29% | 177.50 | 26.04% | --- | --- |
2019-12-31 | 645.64 | 432.11 | 66.93% | 72.02 | 11.15% | 117.41 | 18.19% | --- | --- |
2019-06-30 | 242.35 | 158.38 | 65.35% | 26.40 | 10.89% | 46.06 | 19.00% | --- | --- |
2018-12-31 | 399.54 | 271.04 | 67.84% | 45.17 | 11.31% | 58.02 | 14.52% | --- | --- |
2018-06-30 | 250.23 | 156.86 | 62.69% | 26.14 | 10.45% | 45.75 | 18.28% | --- | --- |
2017-12-31 | 1,860.38 | 1,272.27 | 68.39% | 212.04 | 11.40% | 331.47 | 17.82% | --- | --- |
2017-06-30 | 1,190.51 | 862.31 | 72.43% | 143.72 | 12.07% | 162.22 | 13.63% | --- | --- |
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