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 | 641.49 | 213.77 | 33.32% | 71.26 | 11.11% | --- | --- | --- | --- |
2023-06-30 | 277.10 | 110.04 | 39.71% | 36.68 | 13.24% | --- | --- | --- | --- |
2022-12-31 | 283.32 | 164.70 | 58.13% | 54.90 | 19.38% | --- | --- | --- | --- |
2022-06-30 | 63.70 | 40.48 | 63.55% | 13.49 | 21.18% | --- | --- | --- | --- |
2021-12-31 | 489.38 | 214.46 | 43.82% | 71.49 | 14.61% | 2.12 | 0.43% | --- | --- |
2021-06-30 | 438.69 | 183.17 | 41.75% | 61.06 | 13.92% | 1.90 | 0.43% | --- | --- |
2020-12-31 | 1,083.19 | 603.16 | 55.68% | 201.05 | 18.56% | 1.16 | 0.11% | --- | --- |
2020-06-30 | 517.04 | 300.20 | 58.06% | 100.07 | 19.35% | 0.59 | 0.11% | --- | --- |
2019-12-31 | 813.74 | 521.63 | 64.10% | 173.88 | 21.37% | 1.27 | 0.16% | --- | --- |
2019-06-30 | 403.22 | 264.04 | 65.48% | 88.01 | 21.83% | 0.95 | 0.24% | --- | --- |
2018-12-31 | 330.22 | 64.34 | 19.48% | 21.45 | 6.49% | 2.41 | 0.73% | --- | --- |
2018-06-30 | 79.87 | 31.85 | 39.88% | 10.62 | 13.29% | 0.01 | 0.01% | --- | --- |
2017-12-31 | 15.15 | 7.73 | 51.02% | 2.58 | 17.01% | 0.01 | 0.06% | --- | --- |
2017-11-16 | 81.73 | 40.16 | 49.14% | 13.39 | 16.38% | 0.03 | 0.04% | --- | --- |
2017-06-30 | 33.28 | 16.87 | 50.69% | 5.62 | 16.90% | --- | --- | --- | --- |
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