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 |
9,581.82 |
6,579.48 |
68.67% |
1,821.52 |
19.01% |
--- |
--- |
215.98 |
2.25% |
2023-06-30 |
4,877.24 |
3,403.68 |
69.79% |
955.39 |
19.59% |
--- |
--- |
94.45 |
1.94% |
2022-12-31 |
3,087.87 |
2,188.73 |
70.88% |
625.35 |
20.25% |
--- |
--- |
110.02 |
3.56% |
2022-06-30 |
145.33 |
81.91 |
56.36% |
23.40 |
16.10% |
--- |
--- |
19.73 |
13.58% |
2021-12-31 |
19.12 |
7.31 |
38.24% |
2.09 |
10.93% |
0.28 |
1.46% |
2.16 |
11.31% |
2021-06-30 |
16.78 |
4.00 |
23.83% |
1.14 |
6.81% |
0.23 |
1.36% |
1.11 |
6.63% |
2020-12-31 |
37.38 |
13.44 |
35.95% |
3.84 |
10.27% |
3.01 |
8.05% |
4.07 |
10.90% |
2020-06-30 |
28.11 |
8.71 |
31.00% |
2.49 |
8.86% |
1.31 |
4.65% |
2.88 |
10.25% |
2019-12-31 |
49.38 |
21.31 |
43.16% |
6.09 |
12.33% |
0.43 |
0.86% |
5.30 |
10.73% |
2019-06-30 |
34.64 |
12.68 |
36.61% |
3.62 |
10.46% |
0.14 |
0.41% |
3.31 |
9.56% |
2018-12-31 |
98.56 |
30.87 |
31.32% |
8.82 |
8.95% |
5.22 |
5.30% |
6.99 |
7.09% |
2018-06-30 |
56.74 |
16.53 |
29.13% |
4.72 |
8.32% |
3.52 |
6.21% |
3.41 |
6.00% |
2017-12-31 |
235.74 |
87.80 |
37.25% |
25.09 |
10.64% |
17.25 |
7.32% |
15.02 |
6.37% |
2017-06-30 |
145.53 |
60.74 |
41.74% |
17.35 |
11.92% |
10.40 |
7.15% |
9.97 |
6.85% |
2016-12-31 |
705.69 |
318.69 |
45.16% |
91.05 |
12.90% |
48.98 |
6.94% |
69.34 |
9.83% |
2016-06-30 |
368.46 |
191.51 |
51.98% |
54.72 |
14.85% |
30.01 |
8.14% |
46.40 |
12.59% |
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