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 |
110.86 |
83.35 |
75.19% |
13.89 |
12.53% |
--- |
--- |
1.28 |
1.15% |
2023-06-30 |
68.63 |
51.44 |
74.95% |
8.57 |
12.49% |
--- |
--- |
0.68 |
0.99% |
2022-12-31 |
199.49 |
145.13 |
72.75% |
24.19 |
12.12% |
--- |
--- |
1.33 |
0.67% |
2022-06-30 |
116.60 |
81.32 |
69.74% |
13.55 |
11.62% |
--- |
--- |
0.71 |
0.61% |
2021-12-31 |
1,325.26 |
981.55 |
74.06% |
163.59 |
12.34% |
84.97 |
6.41% |
1.35 |
0.10% |
2021-06-30 |
812.31 |
602.56 |
74.18% |
100.43 |
12.36% |
55.20 |
6.80% |
0.35 |
0.04% |
2020-12-31 |
1,007.93 |
711.39 |
70.58% |
118.57 |
11.76% |
71.32 |
7.08% |
--- |
--- |
2020-06-30 |
273.17 |
185.48 |
67.90% |
30.91 |
11.32% |
23.91 |
8.75% |
--- |
--- |
2019-12-31 |
420.88 |
290.03 |
68.91% |
48.34 |
11.48% |
25.36 |
6.03% |
--- |
--- |
2019-06-30 |
169.10 |
110.20 |
65.17% |
18.37 |
10.86% |
11.47 |
6.78% |
--- |
--- |
2018-12-31 |
402.31 |
261.35 |
64.96% |
43.56 |
10.83% |
13.43 |
3.34% |
--- |
--- |
2018-06-30 |
219.19 |
139.82 |
63.79% |
23.30 |
10.63% |
8.60 |
3.93% |
--- |
--- |
2017-12-31 |
950.02 |
551.88 |
58.09% |
91.98 |
9.68% |
62.45 |
6.57% |
--- |
--- |
2017-06-30 |
583.21 |
359.19 |
61.59% |
59.86 |
10.26% |
44.71 |
7.67% |
--- |
--- |
2016-12-31 |
1,944.85 |
1,162.83 |
59.79% |
193.80 |
9.97% |
118.66 |
6.10% |
--- |
--- |
2016-06-30 |
1,093.68 |
704.27 |
64.39% |
117.38 |
10.73% |
59.37 |
5.43% |
--- |
--- |
2015-12-31 |
1,583.56 |
1,160.19 |
73.26% |
193.37 |
12.21% |
102.95 |
6.50% |
--- |
--- |
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