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 |
38.82 |
16.81 |
43.30% |
4.20 |
10.82% |
--- |
--- |
7.36 |
18.97% |
2023-06-30 |
23.50 |
9.09 |
38.66% |
2.27 |
9.67% |
--- |
--- |
4.84 |
20.60% |
2022-12-31 |
9.35 |
1.95 |
20.83% |
0.49 |
5.21% |
--- |
--- |
1.95 |
20.83% |
2022-06-30 |
3.85 |
0.64 |
16.56% |
0.16 |
4.14% |
--- |
--- |
0.64 |
16.56% |
2021-12-31 |
11.55 |
2.88 |
24.94% |
0.72 |
6.23% |
--- |
--- |
2.88 |
24.94% |
2021-06-30 |
7.32 |
2.07 |
28.30% |
0.52 |
7.07% |
--- |
--- |
2.07 |
28.30% |
2020-12-31 |
18.45 |
6.05 |
32.78% |
1.51 |
8.19% |
--- |
--- |
6.05 |
32.78% |
2020-06-30 |
9.90 |
2.75 |
27.79% |
0.69 |
6.95% |
--- |
--- |
2.75 |
27.79% |
2019-12-31 |
18.29 |
4.65 |
25.44% |
1.16 |
6.36% |
--- |
--- |
4.65 |
25.44% |
2019-06-30 |
15.51 |
2.70 |
17.39% |
0.67 |
4.35% |
0.00 |
0.00% |
2.70 |
17.39% |
2018-12-31 |
81.47 |
20.13 |
24.71% |
5.03 |
6.18% |
0.04 |
0.05% |
20.13 |
24.71% |
2018-06-30 |
48.61 |
13.81 |
28.41% |
3.45 |
7.10% |
--- |
--- |
13.81 |
28.41% |
2017-12-31 |
67.88 |
20.37 |
30.01% |
5.09 |
7.50% |
0.00 |
0.00% |
20.37 |
30.01% |
2017-06-30 |
41.45 |
13.39 |
32.31% |
3.35 |
8.08% |
0.00 |
0.00% |
13.39 |
32.31% |
2016-12-31 |
28.30 |
7.60 |
26.87% |
1.97 |
6.97% |
--- |
--- |
7.90 |
27.90% |
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