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 | 1,242.06 | 914.31 | 73.61% | 196.30 | 15.80% | --- | --- | 89.39 | 7.20% |
2023-06-30 | 724.59 | 536.09 | 73.99% | 117.94 | 16.28% | --- | --- | 47.34 | 6.53% |
2022-12-31 | 2,163.43 | 1,599.55 | 73.94% | 351.90 | 16.27% | --- | --- | 154.41 | 7.14% |
2022-06-30 | 1,120.88 | 830.45 | 74.09% | 182.70 | 16.30% | --- | --- | 78.21 | 6.98% |
2021-12-31 | 1,829.63 | 1,129.02 | 61.71% | 248.38 | 13.58% | 365.69 | 19.99% | 33.12 | 1.81% |
2021-06-30 | 775.81 | 527.59 | 68.00% | 116.07 | 14.96% | 106.60 | 13.74% | --- | --- |
2020-12-31 | 1,880.90 | 1,174.57 | 62.45% | 258.41 | 13.74% | 393.21 | 20.91% | --- | --- |
2020-06-30 | 959.13 | 548.44 | 57.18% | 120.66 | 12.58% | 264.02 | 27.53% | --- | --- |
2019-12-31 | 184.67 | 114.63 | 62.07% | 25.22 | 13.66% | 20.27 | 10.98% | --- | --- |
2019-06-30 | 99.92 | 55.19 | 55.23% | 12.14 | 12.15% | 12.29 | 12.30% | --- | --- |
2018-12-31 | 195.60 | 108.52 | 55.48% | 23.87 | 12.21% | 18.54 | 9.48% | --- | --- |
2018-06-30 | 94.33 | 56.56 | 59.96% | 12.44 | 13.19% | 7.64 | 8.09% | --- | --- |
2017-12-31 | 585.10 | 299.95 | 51.26% | 65.99 | 11.28% | 155.26 | 26.54% | --- | --- |
2017-06-30 | 326.45 | 163.88 | 50.20% | 36.05 | 11.04% | 93.09 | 28.52% | --- | --- |
2016-12-31 | 86.52 | 24.19 | 27.95% | 5.32 | 6.15% | 27.48 | 31.76% | --- | --- |
2016-07-26 | 68.83 | 19.10 | 27.75% | 4.20 | 6.10% | 9.77 | 14.19% | --- | --- |
2016-06-30 | 59.95 | 17.52 | 29.22% | 3.85 | 6.43% | 5.45 | 9.09% | --- | --- |
2015-12-31 | 68.45 | 30.34 | 44.32% | 6.67 | 9.75% | --- | --- | --- | --- |
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