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 |
958.17 |
803.88 |
83.90% |
133.98 |
13.98% |
--- |
--- |
--- |
--- |
2023-06-30 |
545.16 |
458.43 |
84.09% |
76.40 |
14.02% |
--- |
--- |
--- |
--- |
2022-12-31 |
1,172.51 |
987.18 |
84.19% |
164.53 |
14.03% |
--- |
--- |
--- |
--- |
2022-06-30 |
606.50 |
510.16 |
84.12% |
85.03 |
14.02% |
--- |
--- |
--- |
--- |
2021-12-31 |
2,882.27 |
1,667.08 |
57.84% |
277.85 |
9.64% |
913.54 |
31.70% |
--- |
--- |
2021-06-30 |
1,664.70 |
1,018.16 |
61.16% |
169.69 |
10.19% |
465.78 |
27.98% |
--- |
--- |
2020-12-31 |
2,172.60 |
1,238.72 |
57.02% |
206.45 |
9.50% |
705.63 |
32.48% |
--- |
--- |
2020-06-30 |
1,033.95 |
559.62 |
54.12% |
93.27 |
9.02% |
370.21 |
35.81% |
--- |
--- |
2019-12-31 |
2,263.56 |
1,193.23 |
52.71% |
198.87 |
8.79% |
835.43 |
36.91% |
--- |
--- |
2019-06-30 |
1,234.63 |
595.70 |
48.25% |
99.28 |
8.04% |
513.22 |
41.57% |
--- |
--- |
2018-12-31 |
2,760.81 |
1,330.06 |
48.18% |
221.68 |
8.03% |
1,154.57 |
41.82% |
--- |
--- |
2018-06-30 |
1,646.75 |
706.26 |
42.89% |
117.71 |
7.15% |
802.05 |
48.70% |
--- |
--- |
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