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 |
5,263.90 |
4,318.20 |
82.03% |
719.70 |
13.67% |
--- |
--- |
186.44 |
3.54% |
2023-06-30 |
2,798.81 |
2,318.87 |
82.85% |
386.48 |
13.81% |
--- |
--- |
73.61 |
2.63% |
2022-12-31 |
6,605.48 |
5,572.38 |
84.36% |
928.73 |
14.06% |
--- |
--- |
59.53 |
0.90% |
2022-06-30 |
4,121.15 |
3,470.90 |
84.22% |
578.48 |
14.04% |
--- |
--- |
46.66 |
1.13% |
2021-12-31 |
16,944.69 |
11,809.67 |
69.70% |
1,968.28 |
11.62% |
2,889.39 |
17.05% |
256.15 |
1.51% |
2021-06-30 |
9,293.01 |
6,514.34 |
70.10% |
1,085.72 |
11.68% |
1,539.90 |
16.57% |
142.53 |
1.53% |
2020-12-31 |
11,480.70 |
7,304.46 |
63.62% |
1,217.41 |
10.60% |
2,931.45 |
25.53% |
3.68 |
0.03% |
2020-06-30 |
5,668.44 |
3,474.85 |
61.30% |
579.14 |
10.22% |
1,601.40 |
28.25% |
--- |
--- |
2019-12-31 |
7,526.98 |
4,391.07 |
58.34% |
731.84 |
9.72% |
2,382.87 |
31.66% |
--- |
--- |
2019-06-30 |
3,556.01 |
2,090.27 |
58.78% |
348.38 |
9.80% |
1,107.29 |
31.14% |
--- |
--- |
2018-12-31 |
10,164.50 |
6,218.88 |
61.18% |
1,036.48 |
10.20% |
2,859.58 |
28.13% |
--- |
--- |
2018-06-30 |
5,882.16 |
3,324.00 |
56.51% |
554.00 |
9.42% |
1,984.42 |
33.74% |
--- |
--- |
2017-12-31 |
2,475.67 |
1,459.44 |
58.95% |
243.24 |
9.83% |
736.39 |
29.75% |
--- |
--- |
2017-06-30 |
821.64 |
521.14 |
63.43% |
86.86 |
10.57% |
195.79 |
23.83% |
--- |
--- |
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