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 |
2,830.38 |
1,739.09 |
61.44% |
463.76 |
16.38% |
--- |
--- |
149.45 |
5.28% |
2023-06-30 |
1,284.74 |
827.34 |
64.40% |
220.62 |
17.17% |
--- |
--- |
37.82 |
2.94% |
2022-12-31 |
2,376.42 |
1,663.27 |
69.99% |
443.54 |
18.66% |
--- |
--- |
88.89 |
3.74% |
2022-06-30 |
1,094.72 |
743.24 |
67.89% |
198.20 |
18.10% |
--- |
--- |
44.07 |
4.03% |
2021-12-31 |
320.27 |
176.10 |
54.99% |
46.96 |
14.66% |
39.54 |
12.34% |
17.20 |
5.37% |
2021-06-30 |
95.83 |
35.26 |
36.80% |
9.40 |
9.81% |
22.79 |
23.78% |
6.10 |
6.37% |
2020-12-31 |
435.88 |
264.78 |
60.75% |
70.61 |
16.20% |
32.48 |
7.45% |
28.22 |
6.48% |
2020-06-30 |
251.91 |
163.89 |
65.06% |
43.70 |
17.35% |
19.95 |
7.92% |
12.02 |
4.77% |
2019-12-31 |
270.14 |
150.54 |
55.73% |
40.14 |
14.86% |
22.54 |
8.34% |
4.33 |
1.60% |
2019-06-30 |
153.65 |
84.92 |
55.27% |
22.65 |
14.74% |
13.71 |
8.92% |
3.91 |
2.55% |
2018-12-31 |
213.78 |
117.54 |
54.98% |
31.34 |
14.66% |
4.92 |
2.30% |
21.96 |
10.27% |
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