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 |
2,578.79 |
2,025.04 |
78.53% |
405.01 |
15.71% |
--- |
--- |
--- |
--- |
2023-06-30 |
1,191.28 |
936.00 |
78.57% |
187.20 |
15.71% |
--- |
--- |
--- |
--- |
2022-12-31 |
2,129.60 |
1,666.37 |
78.25% |
333.27 |
15.65% |
--- |
--- |
--- |
--- |
2022-06-30 |
1,164.58 |
914.79 |
78.55% |
182.96 |
15.71% |
--- |
--- |
--- |
--- |
2021-12-31 |
4,805.41 |
2,524.68 |
52.54% |
504.94 |
10.51% |
1,598.22 |
33.26% |
--- |
--- |
2021-06-30 |
2,671.10 |
1,451.81 |
54.35% |
290.36 |
10.87% |
829.27 |
31.05% |
--- |
--- |
2020-12-31 |
1,980.31 |
1,069.93 |
54.03% |
213.99 |
10.81% |
609.88 |
30.80% |
--- |
--- |
2020-06-30 |
302.16 |
175.14 |
57.96% |
35.03 |
11.59% |
72.50 |
23.99% |
--- |
--- |
2019-12-31 |
251.79 |
133.03 |
52.83% |
26.61 |
10.57% |
60.63 |
24.08% |
--- |
--- |
2019-06-30 |
94.93 |
48.82 |
51.43% |
9.76 |
10.29% |
21.67 |
22.83% |
--- |
--- |
2018-12-31 |
100.92 |
47.59 |
47.15% |
9.52 |
9.43% |
13.38 |
13.26% |
--- |
--- |
2018-06-30 |
65.67 |
26.84 |
40.88% |
5.37 |
8.17% |
10.91 |
16.61% |
--- |
--- |
2017-12-31 |
125.76 |
37.78 |
30.04% |
7.56 |
6.01% |
58.61 |
46.60% |
--- |
--- |
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