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 | 287.35 | 145.84 | 50.75% | 24.31 | 8.46% | --- | --- | --- | --- |
2023-06-30 | 143.51 | 78.24 | 54.52% | 13.04 | 9.09% | --- | --- | --- | --- |
2022-12-31 | 73.28 | 48.42 | 66.08% | 8.07 | 11.01% | --- | --- | --- | --- |
2022-06-30 | 20.28 | 12.50 | 61.64% | 2.08 | 10.27% | --- | --- | --- | --- |
2021-12-31 | 43.80 | 28.89 | 65.97% | 4.82 | 10.99% | 2.55 | 5.82% | --- | --- |
2021-06-30 | 17.84 | 14.07 | 78.84% | 2.34 | 13.14% | 0.39 | 2.21% | --- | --- |
2020-12-31 | 23.36 | 15.40 | 65.91% | 2.57 | 10.98% | 1.30 | 5.54% | --- | --- |
2020-06-30 | 6.79 | 5.03 | 74.05% | 0.84 | 12.34% | 0.35 | 5.20% | --- | --- |
2019-12-31 | 84.85 | 32.80 | 38.66% | 5.47 | 6.44% | 1.12 | 1.32% | --- | --- |
2019-06-30 | 64.78 | 26.08 | 40.25% | 4.35 | 6.71% | 0.97 | 1.50% | --- | --- |
2018-12-31 | 275.51 | 96.64 | 35.08% | 16.11 | 5.85% | 1.24 | 0.45% | --- | --- |
2018-06-30 | 133.94 | 40.07 | 29.92% | 6.68 | 4.99% | 0.67 | 0.50% | --- | --- |
2017-12-31 | 71.39 | 37.70 | 52.80% | 6.28 | 8.80% | 0.40 | 0.56% | --- | --- |
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