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 | 224.24 | 154.25 | 68.79% | 25.71 | 11.46% | --- | --- | 26.35 | 11.75% |
2023-06-30 | 71.54 | 51.20 | 71.57% | 8.53 | 11.93% | --- | --- | 4.84 | 6.77% |
2022-12-31 | 89.47 | 64.67 | 72.28% | 10.78 | 12.05% | --- | --- | --- | --- |
2022-06-30 | 33.75 | 26.37 | 78.13% | 4.39 | 13.02% | --- | --- | --- | --- |
2021-12-31 | 113.15 | 36.34 | 32.12% | 6.06 | 5.35% | 64.45 | 56.96% | --- | --- |
2021-06-30 | 43.66 | 15.97 | 36.58% | 2.66 | 6.10% | 21.87 | 50.09% | --- | --- |
2020-12-31 | 144.18 | 54.93 | 38.10% | 9.15 | 6.35% | 73.79 | 51.18% | --- | --- |
2020-06-30 | 107.07 | 37.67 | 35.18% | 6.28 | 5.86% | 55.98 | 52.29% | --- | --- |
2019-12-31 | 383.29 | 169.76 | 44.29% | 28.29 | 7.38% | 166.71 | 43.49% | --- | --- |
2019-06-30 | 202.23 | 91.28 | 45.13% | 15.21 | 7.52% | 82.76 | 40.92% | --- | --- |
2018-12-31 | 461.87 | 230.17 | 49.83% | 38.36 | 8.31% | 155.95 | 33.77% | --- | --- |
2018-06-30 | 263.66 | 130.67 | 49.56% | 21.78 | 8.26% | 92.56 | 35.11% | --- | --- |
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