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 | 461.10 | 164.18 | 35.61% | 54.73 | 11.87% | --- | --- | --- | --- |
2023-06-30 | 245.93 | 80.81 | 32.86% | 26.94 | 10.95% | --- | --- | --- | --- |
2022-12-31 | 340.58 | 160.43 | 47.11% | 53.48 | 15.70% | --- | --- | --- | --- |
2022-06-30 | 176.14 | 78.91 | 44.80% | 26.30 | 14.93% | --- | --- | --- | --- |
2021-12-31 | 333.36 | 154.42 | 46.32% | 51.47 | 15.44% | 0.67 | 0.20% | --- | --- |
2021-06-30 | 153.94 | 75.68 | 49.16% | 25.23 | 16.39% | 0.41 | 0.26% | --- | --- |
2020-12-31 | 427.46 | 161.38 | 37.75% | 53.79 | 12.58% | 0.20 | 0.05% | --- | --- |
2020-06-30 | 210.71 | 81.64 | 38.74% | 27.21 | 12.91% | 0.05 | 0.02% | --- | --- |
2019-12-31 | 447.29 | 165.39 | 36.98% | 55.13 | 12.33% | 0.26 | 0.06% | --- | --- |
2019-06-30 | 225.16 | 81.63 | 36.26% | 27.21 | 12.09% | 0.21 | 0.09% | --- | --- |
2018-12-31 | 448.77 | 157.54 | 35.11% | 52.51 | 11.70% | 0.84 | 0.19% | --- | --- |
2018-06-30 | 197.73 | 76.68 | 38.78% | 25.56 | 12.93% | 0.56 | 0.28% | --- | --- |
2017-12-31 | 504.24 | 130.96 | 25.97% | 43.65 | 8.66% | 1.47 | 0.29% | --- | --- |
2017-06-30 | 191.31 | 54.35 | 28.41% | 18.12 | 9.47% | 0.77 | 0.40% | --- | --- |
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