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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 94.34 | 63.53 | 67.34% | 10.59 | 11.22% | --- | --- | 11.56 | 12.25% |
2022-12-31 | 198.24 | 137.17 | 69.19% | 22.86 | 11.53% | --- | --- | 24.78 | 12.50% |
2022-06-30 | 105.15 | 70.90 | 67.42% | 11.82 | 11.24% | --- | --- | 12.77 | 12.14% |
2021-12-31 | 405.99 | 162.21 | 39.95% | 27.04 | 6.66% | 168.26 | 41.44% | 28.78 | 7.09% |
2021-06-30 | 196.50 | 80.36 | 40.90% | 13.39 | 6.82% | 78.83 | 40.11% | 14.15 | 7.20% |
2020-12-31 | 355.47 | 140.16 | 39.43% | 23.36 | 6.57% | 147.63 | 41.53% | 24.63 | 6.93% |
2020-06-30 | 120.35 | 52.59 | 43.69% | 8.76 | 7.28% | 40.36 | 33.53% | 8.98 | 7.46% |
2019-12-31 | 217.57 | 93.17 | 42.82% | 15.53 | 7.14% | 83.89 | 38.56% | 9.55 | 4.39% |
2019-06-30 | 130.38 | 48.63 | 37.30% | 8.11 | 6.22% | 59.46 | 45.60% | 4.56 | 3.49% |
2018-12-31 | 435.17 | 274.03 | 62.97% | 45.67 | 10.50% | 81.90 | 18.82% | 24.72 | 5.68% |
2018-06-30 | 292.83 | 192.32 | 65.68% | 32.05 | 10.95% | 45.22 | 15.44% | 14.17 | 4.84% |
2017-12-31 | 115.70 | 83.44 | 72.12% | 13.91 | 12.02% | 5.56 | 4.80% | 5.73 | 4.95% |
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