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 |
---|---|---|---|---|---|---|---|---|---|
2020-12-31 | 101.76 | 19.16 | 18.83% | 7.66 | 7.53% | --- | --- | 21.27 | 20.90% |
2020-06-30 | 55.20 | 10.74 | 19.46% | 4.30 | 7.78% | --- | --- | 11.74 | 21.27% |
2019-12-31 | 134.48 | 26.09 | 19.40% | 10.44 | 7.76% | --- | --- | 27.77 | 20.65% |
2019-06-30 | 76.25 | 14.39 | 18.88% | 5.76 | 7.55% | --- | --- | 15.38 | 20.17% |
2018-12-31 | 204.10 | 38.31 | 18.77% | 15.33 | 7.51% | --- | --- | 39.92 | 19.56% |
2018-06-30 | 120.09 | 22.92 | 19.08% | 9.17 | 7.63% | --- | --- | 22.91 | 19.08% |
2017-12-31 | 223.48 | 52.54 | 23.51% | 21.02 | 9.40% | --- | --- | 46.02 | 20.59% |
2017-06-30 | 123.65 | 30.85 | 24.95% | 12.34 | 9.98% | --- | --- | 24.79 | 20.05% |
2016-12-31 | 534.55 | 140.88 | 26.35% | 56.35 | 10.54% | --- | --- | 110.83 | 20.73% |
2016-06-30 | 313.62 | 84.68 | 27.00% | 33.87 | 10.80% | --- | --- | 68.45 | 21.83% |
2015-12-31 | 804.96 | 197.53 | 24.54% | 79.01 | 9.82% | --- | --- | 180.77 | 22.46% |
2015-06-30 | 302.84 | 62.34 | 20.58% | 24.94 | 8.23% | --- | --- | 65.18 | 21.52% |
2014-12-31 | 892.98 | 246.91 | 27.65% | 98.76 | 11.06% | --- | --- | 220.14 | 24.65% |
2014-06-30 | 596.49 | 173.46 | 29.08% | 69.38 | 11.63% | --- | --- | 144.57 | 24.24% |
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