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 |
1,120.78 |
672.45 |
60.00% |
104.77 |
9.35% |
--- |
--- |
134.49 |
12.00% |
2023-06-30 |
779.03 |
517.39 |
66.41% |
63.42 |
8.14% |
--- |
--- |
78.99 |
10.14% |
2022-12-31 |
2,362.72 |
1,558.80 |
65.97% |
188.94 |
8.00% |
--- |
--- |
197.40 |
8.35% |
2022-06-30 |
1,359.60 |
870.93 |
64.06% |
105.57 |
7.76% |
--- |
--- |
103.55 |
7.62% |
2021-12-31 |
4,376.45 |
2,931.08 |
66.97% |
355.28 |
8.12% |
0.02 |
0.00% |
281.94 |
6.44% |
2021-06-30 |
2,482.49 |
1,696.42 |
68.34% |
205.63 |
8.28% |
0.02 |
0.00% |
149.00 |
6.00% |
2020-12-31 |
5,546.98 |
3,583.75 |
64.61% |
434.39 |
7.83% |
0.01 |
0.00% |
255.48 |
4.61% |
2020-06-30 |
2,863.74 |
1,965.79 |
68.64% |
238.28 |
8.32% |
--- |
--- |
122.95 |
4.29% |
2019-12-31 |
6,897.96 |
4,462.56 |
64.69% |
540.92 |
7.84% |
0.03 |
0.00% |
259.32 |
3.76% |
2019-06-30 |
4,113.50 |
2,605.85 |
63.35% |
315.86 |
7.68% |
--- |
--- |
136.00 |
3.31% |
2018-12-31 |
8,458.93 |
5,226.20 |
61.78% |
633.48 |
7.49% |
--- |
--- |
317.03 |
3.75% |
2018-06-30 |
3,546.95 |
2,396.33 |
67.56% |
290.46 |
8.19% |
--- |
--- |
162.87 |
4.59% |
2017-12-31 |
9,904.33 |
7,141.43 |
72.10% |
865.63 |
8.74% |
--- |
--- |
319.40 |
3.22% |
2017-06-30 |
5,504.63 |
4,121.77 |
74.88% |
499.61 |
9.08% |
0.00 |
0.00% |
149.42 |
2.71% |
2016-12-31 |
10,886.09 |
6,189.56 |
56.86% |
750.25 |
6.89% |
--- |
--- |
229.16 |
2.11% |
2016-06-30 |
4,711.86 |
2,652.45 |
56.29% |
321.51 |
6.82% |
--- |
--- |
104.26 |
2.21% |
2015-12-31 |
10,944.57 |
5,366.54 |
49.03% |
650.49 |
5.94% |
--- |
--- |
175.11 |
1.60% |
2015-06-30 |
5,498.20 |
2,547.06 |
46.33% |
308.73 |
5.62% |
--- |
--- |
77.97 |
1.42% |
2014-12-31 |
1,964.72 |
1,240.70 |
63.15% |
150.39 |
7.65% |
10.05 |
0.51% |
38.12 |
1.94% |
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