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 | 1,280.84 | 450.50 | 35.17% | 150.17 | 11.72% | --- | --- | 39.14 | 3.06% |
2023-06-30 | 411.30 | 186.72 | 45.40% | 62.24 | 15.13% | --- | --- | 16.92 | 4.11% |
2022-12-31 | 338.12 | 126.14 | 37.31% | 42.05 | 12.44% | --- | --- | 5.85 | 1.73% |
2022-06-30 | 30.36 | 11.23 | 36.99% | 3.74 | 12.33% | --- | --- | --- | --- |
2021-12-31 | 311.75 | 178.48 | 57.25% | 59.49 | 19.08% | 3.11 | 1.00% | --- | --- |
2021-06-30 | 249.40 | 151.75 | 60.85% | 50.58 | 20.28% | 1.62 | 0.65% | --- | --- |
2020-12-31 | 4,984.46 | 2,388.16 | 47.91% | 796.05 | 15.97% | 27.07 | 0.54% | --- | --- |
2020-06-30 | 2,863.91 | 1,498.89 | 52.34% | 499.63 | 17.45% | 15.02 | 0.52% | --- | --- |
2019-12-31 | 6,675.95 | 2,564.16 | 38.41% | 854.72 | 12.80% | 17.60 | 0.26% | --- | --- |
2019-06-30 | 2,744.28 | 1,293.71 | 47.14% | 431.24 | 15.71% | 8.98 | 0.33% | --- | --- |
2018-12-31 | 1,968.81 | 632.94 | 32.15% | 210.98 | 10.72% | 7.37 | 0.37% | --- | --- |
2018-06-30 | 18.72 | 4.44 | 23.72% | 1.48 | 7.91% | 0.12 | 0.62% | --- | --- |
2017-12-31 | 229.92 | 131.26 | 57.09% | 43.75 | 19.03% | 0.88 | 0.38% | --- | --- |
2017-06-30 | 199.18 | 123.60 | 62.05% | 41.20 | 20.68% | 0.79 | 0.40% | --- | --- |
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