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 |
1,022.16 |
802.99 |
78.56% |
169.95 |
16.63% |
--- |
--- |
8.67 |
0.85% |
2023-06-30 |
576.07 |
449.43 |
78.02% |
98.88 |
17.16% |
--- |
--- |
6.74 |
1.17% |
2022-12-31 |
1,391.18 |
1,091.29 |
78.44% |
240.08 |
17.26% |
--- |
--- |
15.87 |
1.14% |
2022-06-30 |
724.10 |
569.62 |
78.67% |
125.32 |
17.31% |
--- |
--- |
6.55 |
0.90% |
2021-12-31 |
2,678.98 |
1,658.49 |
61.91% |
364.87 |
13.62% |
590.57 |
22.04% |
1.97 |
0.07% |
2021-06-30 |
1,756.21 |
1,013.03 |
57.68% |
222.87 |
12.69% |
484.12 |
27.57% |
0.12 |
0.01% |
2020-12-31 |
5,625.35 |
3,841.32 |
68.29% |
845.09 |
15.02% |
830.09 |
14.76% |
--- |
--- |
2020-06-30 |
2,566.76 |
1,845.78 |
71.91% |
406.07 |
15.82% |
262.26 |
10.22% |
--- |
--- |
2019-12-31 |
6,569.87 |
4,618.28 |
70.29% |
1,016.02 |
15.46% |
811.55 |
12.35% |
--- |
--- |
2019-06-30 |
3,496.64 |
2,425.02 |
69.35% |
533.50 |
15.26% |
472.41 |
13.51% |
--- |
--- |
2018-12-31 |
6,858.99 |
4,604.44 |
67.13% |
1,012.98 |
14.77% |
1,099.75 |
16.03% |
--- |
--- |
2018-06-30 |
3,831.75 |
2,458.64 |
64.16% |
540.90 |
14.12% |
758.04 |
19.78% |
--- |
--- |
2017-12-31 |
11,979.76 |
7,450.71 |
62.19% |
1,639.16 |
13.68% |
2,689.68 |
22.45% |
--- |
--- |
2017-06-30 |
6,880.70 |
4,333.11 |
62.97% |
953.28 |
13.85% |
1,482.12 |
21.54% |
--- |
--- |
2016-12-31 |
8,890.76 |
6,214.51 |
69.90% |
1,367.19 |
15.38% |
1,133.03 |
12.74% |
--- |
--- |
2016-06-30 |
4,079.18 |
2,787.67 |
68.34% |
613.29 |
15.03% |
596.49 |
14.62% |
--- |
--- |
2015-12-31 |
16,981.55 |
7,888.90 |
46.46% |
1,735.56 |
10.22% |
7,157.54 |
42.15% |
--- |
--- |
2015-06-30 |
7,061.51 |
3,096.50 |
43.85% |
681.23 |
9.65% |
3,209.61 |
45.45% |
--- |
--- |
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