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 | 263.60 | 71.62 | 27.17% | 23.87 | 9.06% | --- | --- | --- | --- |
2023-06-30 | 129.59 | 35.38 | 27.30% | 11.79 | 9.10% | --- | --- | --- | --- |
2022-12-31 | 234.94 | 69.76 | 29.69% | 23.25 | 9.90% | --- | --- | --- | --- |
2022-06-30 | 105.45 | 34.25 | 32.48% | 11.42 | 10.83% | --- | --- | --- | --- |
2021-12-31 | 274.14 | 66.90 | 24.40% | 22.30 | 8.13% | 1.03 | 0.38% | --- | --- |
2021-06-30 | 144.77 | 32.75 | 22.62% | 10.92 | 7.54% | 0.45 | 0.31% | --- | --- |
2020-12-31 | 248.33 | 64.71 | 26.06% | 21.57 | 8.69% | 2.23 | 0.90% | --- | --- |
2020-06-30 | 108.19 | 32.19 | 29.76% | 10.73 | 9.92% | 0.94 | 0.87% | --- | --- |
2019-12-31 | 133.11 | 33.43 | 25.12% | 11.14 | 8.37% | 0.52 | 0.39% | --- | --- |
2019-06-30 | 7.76 | 1.86 | 24.03% | 0.62 | 8.01% | --- | --- | --- | --- |
2019-06-19 | 136.29 | 38.06 | 27.92% | 9.51 | 6.98% | 0.30 | 0.22% | --- | --- |
2018-12-31 | 940.31 | 426.66 | 45.37% | 106.66 | 11.34% | 18.69 | 1.99% | --- | --- |
2018-06-30 | 721.78 | 301.87 | 41.82% | 75.47 | 10.46% | 0.41 | 0.06% | --- | --- |
2017-12-31 | 2,002.10 | 601.59 | 30.05% | 150.40 | 7.51% | 9.19 | 0.46% | --- | --- |
2017-06-30 | 1,167.43 | 296.16 | 25.37% | 74.04 | 6.34% | 7.00 | 0.60% | --- | --- |
2016-12-31 | 553.74 | 229.38 | 41.42% | 57.34 | 10.36% | 12.79 | 2.31% | --- | --- |
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