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 |
1,600.52 |
534.87 |
33.42% |
178.29 |
11.14% |
--- |
--- |
--- |
--- |
2023-06-30 |
666.81 |
238.08 |
35.70% |
79.36 |
11.90% |
--- |
--- |
--- |
--- |
2022-12-31 |
879.76 |
361.69 |
41.11% |
120.56 |
13.70% |
--- |
--- |
--- |
--- |
2022-06-30 |
399.76 |
150.63 |
37.68% |
50.21 |
12.56% |
--- |
--- |
--- |
--- |
2021-12-31 |
596.45 |
259.96 |
43.58% |
86.65 |
14.53% |
3.05 |
0.51% |
--- |
--- |
2021-06-30 |
223.11 |
108.11 |
48.45% |
36.04 |
16.15% |
1.85 |
0.83% |
--- |
--- |
2020-12-31 |
261.41 |
69.20 |
26.47% |
23.07 |
8.82% |
0.41 |
0.16% |
--- |
--- |
2020-06-30 |
121.97 |
34.33 |
28.15% |
11.44 |
9.38% |
0.08 |
0.06% |
--- |
--- |
2019-12-31 |
164.03 |
67.63 |
41.23% |
22.54 |
13.74% |
0.30 |
0.18% |
--- |
--- |
2019-06-30 |
84.85 |
33.64 |
39.65% |
11.21 |
13.22% |
0.20 |
0.24% |
--- |
--- |
2018-12-31 |
182.68 |
68.87 |
37.70% |
22.96 |
12.57% |
0.48 |
0.26% |
--- |
--- |
2018-06-30 |
63.91 |
33.72 |
52.77% |
11.24 |
17.59% |
0.30 |
0.46% |
--- |
--- |
2017-12-31 |
123.06 |
67.32 |
54.70% |
22.44 |
18.23% |
13.78 |
11.20% |
--- |
--- |
2017-06-30 |
60.74 |
33.13 |
54.55% |
11.04 |
18.18% |
7.24 |
11.93% |
--- |
--- |
2016-12-31 |
33.21 |
17.17 |
51.69% |
5.72 |
17.23% |
3.32 |
9.98% |
--- |
--- |
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