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 | 251.64 | 202.12 | 80.32% | 33.69 | 13.39% | --- | --- | --- | --- |
2023-06-30 | 89.16 | 69.68 | 78.16% | 11.61 | 13.03% | --- | --- | --- | --- |
2022-12-31 | 105.06 | 76.48 | 72.80% | 12.75 | 12.13% | --- | --- | --- | --- |
2022-06-30 | 55.29 | 40.66 | 73.53% | 6.78 | 12.26% | --- | --- | --- | --- |
2021-12-31 | 180.31 | 95.46 | 52.94% | 15.91 | 8.82% | 52.93 | 29.36% | --- | --- |
2021-06-30 | 87.24 | 48.08 | 55.11% | 8.01 | 9.19% | 23.15 | 26.54% | --- | --- |
2020-12-31 | 276.00 | 118.46 | 42.92% | 19.74 | 7.15% | 117.67 | 42.63% | --- | --- |
2020-06-30 | 159.43 | 68.08 | 42.70% | 11.35 | 7.12% | 69.96 | 43.88% | --- | --- |
2019-12-31 | 569.57 | 266.32 | 46.76% | 44.39 | 7.79% | 237.69 | 41.73% | --- | --- |
2019-06-30 | 328.82 | 143.42 | 43.62% | 23.90 | 7.27% | 150.75 | 45.85% | --- | --- |
2018-12-31 | 800.94 | 390.02 | 48.70% | 65.00 | 8.12% | 306.65 | 38.29% | --- | --- |
2018-06-30 | 464.12 | 224.81 | 48.44% | 37.47 | 8.07% | 182.55 | 39.33% | --- | --- |
2017-12-31 | 1,199.08 | 590.58 | 49.25% | 98.43 | 8.21% | 488.18 | 40.71% | --- | --- |
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