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 | 853.80 | 318.18 | 37.27% | 63.64 | 7.45% | --- | --- | 448.58 | 52.54% |
2023-06-30 | 403.68 | 151.86 | 37.62% | 30.37 | 7.52% | --- | --- | 207.27 | 51.35% |
2022-12-31 | 506.47 | 321.88 | 63.55% | 64.38 | 12.71% | --- | --- | 91.59 | 18.08% |
2022-06-30 | 264.72 | 164.05 | 61.97% | 32.81 | 12.39% | --- | --- | 52.78 | 19.94% |
2021-12-31 | 1,989.37 | 439.97 | 22.12% | 87.99 | 4.42% | 888.18 | 44.65% | 183.35 | 9.22% |
2021-06-30 | 1,233.64 | 242.04 | 19.62% | 48.41 | 3.92% | 516.87 | 41.90% | 99.47 | 8.06% |
2020-12-31 | 5,208.22 | 647.79 | 12.44% | 129.56 | 2.49% | 2,587.87 | 49.69% | 224.86 | 4.32% |
2020-06-30 | 1,717.60 | 307.46 | 17.90% | 61.49 | 3.58% | 877.08 | 51.06% | 166.14 | 9.67% |
2019-12-31 | 2,917.36 | 761.83 | 26.11% | 152.37 | 5.22% | 1,769.40 | 60.65% | 193.91 | 6.65% |
2019-06-30 | 1,538.75 | 374.33 | 24.33% | 74.87 | 4.87% | 1,022.49 | 66.45% | 48.20 | 3.13% |
2018-12-31 | 1,754.35 | 710.86 | 40.52% | 142.17 | 8.10% | 841.01 | 47.94% | 0.37 | 0.02% |
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