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 | 28.97 | 17.43 | 60.19% | 3.49 | 12.04% | --- | --- | --- | --- |
2023-06-30 | 10.53 | 7.57 | 71.89% | 1.51 | 14.38% | --- | --- | --- | --- |
2022-12-31 | 18.89 | 13.40 | 70.96% | 2.68 | 14.19% | --- | --- | --- | --- |
2022-06-30 | 8.67 | 6.10 | 70.29% | 1.22 | 14.06% | --- | --- | --- | --- |
2021-12-31 | 50.99 | 29.60 | 58.05% | 5.92 | 11.61% | 9.34 | 18.31% | --- | --- |
2021-06-30 | 46.68 | 22.72 | 48.67% | 4.54 | 9.73% | 8.26 | 17.69% | --- | --- |
2020-12-31 | 108.42 | 53.55 | 49.40% | 10.71 | 9.88% | 18.43 | 17.00% | --- | --- |
2020-06-30 | 42.18 | 20.02 | 47.46% | 4.00 | 9.49% | 4.47 | 10.61% | --- | --- |
2019-12-31 | 78.99 | 30.78 | 38.97% | 6.16 | 7.79% | 9.05 | 11.46% | --- | --- |
2019-06-30 | 16.15 | 1.34 | 8.30% | 0.27 | 1.66% | 0.08 | 0.50% | --- | --- |
2018-12-31 | 80.92 | 26.09 | 32.24% | 5.22 | 6.45% | 3.41 | 4.22% | --- | --- |
2018-06-30 | 57.40 | 24.61 | 42.88% | 4.92 | 8.58% | 3.25 | 5.66% | --- | --- |
2017-12-31 | 109.97 | 56.37 | 51.26% | 11.27 | 10.25% | 6.83 | 6.21% | --- | --- |
2017-06-30 | 44.61 | 19.58 | 43.89% | 3.92 | 8.78% | 3.18 | 7.12% | --- | --- |
2016-12-31 | 58.01 | 3.65 | 6.29% | 0.73 | 1.26% | 1.04 | 1.80% | --- | --- |
2016-06-30 | 30.60 | 2.23 | 7.30% | 0.45 | 1.46% | 0.92 | 3.02% | --- | --- |
2015-12-31 | 58.58 | 4.10 | 7.00% | 0.82 | 1.40% | 2.67 | 4.55% | --- | --- |
2015-06-30 | 28.18 | 1.81 | 6.43% | 0.36 | 1.29% | 0.63 | 2.24% | --- | --- |
2014-12-31 | 91.75 | 22.78 | 24.82% | 4.56 | 4.96% | 5.02 | 5.47% | --- | --- |
2014-06-30 | 54.09 | 17.98 | 33.23% | 3.60 | 6.65% | 3.79 | 7.01% | --- | --- |
2013-12-31 | 122.51 | 29.50 | 24.08% | 5.90 | 4.82% | 67.20 | 54.85% | --- | --- |
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