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 |
448.48 |
125.20 |
27.92% |
41.73 |
9.31% |
--- |
--- |
--- |
--- |
2023-06-30 |
193.47 |
61.42 |
31.75% |
20.47 |
10.58% |
--- |
--- |
--- |
--- |
2022-12-31 |
171.05 |
88.45 |
51.71% |
29.48 |
17.24% |
--- |
--- |
--- |
--- |
2022-06-30 |
117.66 |
64.72 |
55.00% |
21.57 |
18.33% |
--- |
--- |
--- |
--- |
2021-12-31 |
351.45 |
160.53 |
45.68% |
53.51 |
15.23% |
1.77 |
0.50% |
--- |
--- |
2021-06-30 |
62.28 |
44.70 |
71.76% |
14.90 |
23.92% |
0.22 |
0.36% |
--- |
--- |
2020-12-31 |
314.19 |
143.64 |
45.72% |
47.88 |
15.24% |
0.90 |
0.29% |
--- |
--- |
2020-06-30 |
196.40 |
84.32 |
42.93% |
28.11 |
14.31% |
0.06 |
0.03% |
--- |
--- |
2019-12-31 |
519.26 |
160.58 |
30.92% |
53.53 |
10.31% |
0.24 |
0.05% |
--- |
--- |
2019-06-30 |
269.84 |
78.30 |
29.02% |
26.10 |
9.67% |
0.20 |
0.08% |
--- |
--- |
2018-12-31 |
540.00 |
156.12 |
28.91% |
52.04 |
9.64% |
0.56 |
0.10% |
--- |
--- |
2018-06-30 |
237.84 |
77.38 |
32.53% |
25.79 |
10.84% |
0.28 |
0.12% |
--- |
--- |
2017-12-31 |
88.86 |
55.16 |
62.07% |
18.39 |
20.69% |
0.11 |
0.12% |
--- |
--- |
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