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 |
68.56 |
57.24 |
83.48% |
9.54 |
13.91% |
--- |
--- |
--- |
--- |
2023-06-30 |
38.71 |
32.36 |
83.59% |
5.39 |
13.93% |
--- |
--- |
--- |
--- |
2022-12-31 |
60.94 |
46.44 |
76.21% |
7.74 |
12.70% |
--- |
--- |
--- |
--- |
2022-06-30 |
31.70 |
24.31 |
76.69% |
4.05 |
12.78% |
--- |
--- |
--- |
--- |
2021-12-31 |
121.10 |
71.74 |
59.24% |
11.96 |
9.87% |
29.70 |
24.53% |
--- |
--- |
2021-06-30 |
58.50 |
37.81 |
64.64% |
6.30 |
10.77% |
10.98 |
18.78% |
--- |
--- |
2020-12-31 |
121.39 |
73.45 |
60.50% |
12.24 |
10.08% |
25.82 |
21.27% |
--- |
--- |
2020-06-30 |
58.93 |
37.06 |
62.89% |
6.18 |
10.48% |
10.75 |
18.25% |
--- |
--- |
2019-12-31 |
233.43 |
80.12 |
34.32% |
13.35 |
5.72% |
129.84 |
55.62% |
--- |
--- |
2019-06-30 |
139.39 |
40.21 |
28.84% |
6.70 |
4.81% |
86.99 |
62.41% |
--- |
--- |
2018-12-31 |
298.85 |
96.02 |
32.13% |
16.00 |
5.36% |
174.32 |
58.33% |
--- |
--- |
2018-06-30 |
185.04 |
53.20 |
28.75% |
8.87 |
4.79% |
116.66 |
63.04% |
--- |
--- |
2017-12-31 |
1,227.41 |
470.64 |
38.34% |
78.44 |
6.39% |
663.27 |
54.04% |
--- |
--- |
2017-06-30 |
712.89 |
308.84 |
43.32% |
51.47 |
7.22% |
344.98 |
48.39% |
--- |
--- |
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