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 |
1,171.58 |
983.95 |
83.98% |
163.99 |
14.00% |
--- |
--- |
--- |
--- |
2023-06-30 |
634.72 |
533.99 |
84.13% |
89.00 |
14.02% |
--- |
--- |
--- |
--- |
2022-12-31 |
1,210.14 |
1,016.39 |
83.99% |
169.40 |
14.00% |
--- |
--- |
--- |
--- |
2022-06-30 |
627.38 |
527.45 |
84.07% |
87.91 |
14.01% |
--- |
--- |
--- |
--- |
2021-12-31 |
3,157.02 |
1,620.92 |
51.34% |
270.15 |
8.56% |
1,237.73 |
39.21% |
--- |
--- |
2021-06-30 |
1,811.52 |
898.07 |
49.58% |
149.68 |
8.26% |
749.61 |
41.38% |
--- |
--- |
2020-12-31 |
7,709.41 |
3,656.68 |
47.43% |
609.45 |
7.91% |
3,412.84 |
44.27% |
--- |
--- |
2020-06-30 |
4,379.45 |
2,077.34 |
47.43% |
346.22 |
7.91% |
1,940.83 |
44.32% |
--- |
--- |
2019-12-31 |
8,645.48 |
3,841.59 |
44.43% |
640.26 |
7.41% |
4,133.48 |
47.81% |
--- |
--- |
2019-06-30 |
4,540.91 |
1,860.01 |
40.96% |
310.00 |
6.83% |
2,342.08 |
51.58% |
--- |
--- |
2018-12-31 |
6,779.80 |
3,851.43 |
56.81% |
641.90 |
9.47% |
2,229.54 |
32.89% |
--- |
--- |
2018-06-30 |
3,091.39 |
2,032.88 |
65.76% |
338.81 |
10.96% |
691.40 |
22.37% |
--- |
--- |
2017-12-31 |
8,769.98 |
6,719.96 |
76.62% |
1,119.99 |
12.77% |
873.98 |
9.97% |
--- |
--- |
2017-06-30 |
5,128.04 |
4,070.12 |
79.37% |
678.35 |
13.23% |
352.02 |
6.86% |
--- |
--- |
2016-12-31 |
14,325.85 |
10,697.02 |
74.67% |
1,782.84 |
12.44% |
1,788.06 |
12.48% |
--- |
--- |
2016-06-30 |
7,475.51 |
5,502.43 |
73.61% |
917.07 |
12.27% |
1,026.79 |
13.74% |
--- |
--- |
2015-12-31 |
12,995.20 |
8,711.32 |
67.03% |
1,451.89 |
11.17% |
2,799.31 |
21.54% |
--- |
--- |
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