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 |
43.62 |
24.64 |
56.50% |
6.16 |
14.13% |
--- |
--- |
1.49 |
3.41% |
2023-06-30 |
14.52 |
8.72 |
60.01% |
2.18 |
15.00% |
--- |
--- |
0.52 |
3.59% |
2022-12-31 |
18.97 |
10.15 |
53.51% |
2.54 |
13.38% |
--- |
--- |
0.21 |
1.10% |
2022-06-30 |
9.50 |
5.11 |
53.79% |
1.28 |
13.45% |
--- |
--- |
0.10 |
1.00% |
2021-12-31 |
102.62 |
36.99 |
36.05% |
9.25 |
9.01% |
50.06 |
48.78% |
0.14 |
0.14% |
2021-06-30 |
79.98 |
30.95 |
38.69% |
7.74 |
9.67% |
31.15 |
38.95% |
0.06 |
0.08% |
2020-12-31 |
321.68 |
196.61 |
61.12% |
48.27 |
15.01% |
61.31 |
19.06% |
0.07 |
0.02% |
2019-12-31 |
91.74 |
49.88 |
54.37% |
8.31 |
9.06% |
24.72 |
26.95% |
0.04 |
0.05% |
2019-06-30 |
33.66 |
12.74 |
37.85% |
2.12 |
6.31% |
14.13 |
41.99% |
0.02 |
0.06% |
2018-12-31 |
114.20 |
32.18 |
28.18% |
5.36 |
4.70% |
57.56 |
50.40% |
0.17 |
0.15% |
2018-06-30 |
66.55 |
19.12 |
28.73% |
3.19 |
4.79% |
34.61 |
52.01% |
0.17 |
0.25% |
2017-12-31 |
136.32 |
51.44 |
37.73% |
8.57 |
6.29% |
57.04 |
41.85% |
0.32 |
0.23% |
2017-06-30 |
67.42 |
26.26 |
38.94% |
4.38 |
6.49% |
22.35 |
33.15% |
0.05 |
0.08% |
2016-12-31 |
198.12 |
77.92 |
39.33% |
12.99 |
6.56% |
67.53 |
34.09% |
--- |
--- |
2016-06-30 |
124.55 |
44.94 |
36.08% |
7.49 |
6.01% |
52.29 |
41.98% |
--- |
--- |
2015-12-31 |
597.68 |
305.82 |
51.17% |
50.97 |
8.53% |
205.94 |
34.46% |
--- |
--- |
2015-06-30 |
405.21 |
227.94 |
56.25% |
37.99 |
9.38% |
126.80 |
31.29% |
--- |
--- |
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