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 | 1,399.05 | 296.73 | 21.21% | 98.91 | 7.07% | --- | --- | --- | --- |
2023-06-30 | 648.38 | 147.33 | 22.72% | 49.11 | 7.57% | --- | --- | --- | --- |
2022-12-31 | 1,078.07 | 301.16 | 27.93% | 100.39 | 9.31% | --- | --- | --- | --- |
2022-06-30 | 578.45 | 150.33 | 25.99% | 50.11 | 8.66% | --- | --- | --- | --- |
2021-12-31 | 1,213.62 | 304.35 | 25.08% | 101.45 | 8.36% | 2.23 | 0.18% | --- | --- |
2021-06-30 | 579.00 | 152.06 | 26.26% | 50.69 | 8.75% | 1.34 | 0.23% | --- | --- |
2020-12-31 | 871.66 | 274.43 | 31.48% | 91.48 | 10.49% | 2.20 | 0.25% | --- | --- |
2020-06-30 | 351.73 | 119.63 | 34.01% | 39.88 | 11.34% | 1.62 | 0.46% | --- | --- |
2019-12-31 | 416.96 | 158.08 | 37.91% | 52.69 | 12.64% | 1.30 | 0.31% | --- | --- |
2019-06-30 | 274.81 | 99.40 | 36.17% | 33.13 | 12.06% | 0.50 | 0.18% | --- | --- |
2018-12-31 | 482.52 | 195.80 | 40.58% | 65.27 | 13.53% | 1.12 | 0.23% | --- | --- |
2018-06-30 | 225.36 | 95.54 | 42.39% | 31.85 | 14.13% | 0.67 | 0.30% | --- | --- |
2017-12-31 | 75.85 | 36.96 | 48.72% | 12.32 | 16.24% | 0.41 | 0.54% | --- | --- |
2017-09-20 | 36.13 | 19.34 | 53.53% | 6.45 | 17.84% | 0.00 | 0.00% | --- | --- |
2017-06-30 | 19.36 | 11.53 | 59.58% | 3.84 | 19.86% | 0.00 | 0.01% | --- | --- |
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