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 |
27.91 |
12.85 |
46.05% |
3.89 |
13.96% |
--- |
--- |
5.05 |
18.08% |
2023-06-30 |
14.79 |
6.97 |
47.12% |
2.11 |
14.28% |
--- |
--- |
2.66 |
17.98% |
2022-12-31 |
41.25 |
21.56 |
52.26% |
6.56 |
15.90% |
--- |
--- |
6.19 |
15.01% |
2022-06-30 |
26.87 |
13.13 |
48.87% |
4.01 |
14.91% |
--- |
--- |
3.43 |
12.77% |
2021-12-31 |
73.73 |
41.50 |
56.29% |
12.58 |
17.06% |
--- |
--- |
7.07 |
9.58% |
2021-06-30 |
50.14 |
27.35 |
54.53% |
8.29 |
16.53% |
--- |
--- |
3.70 |
7.39% |
2020-12-31 |
223.69 |
133.00 |
59.46% |
40.30 |
18.02% |
--- |
--- |
12.76 |
5.71% |
2020-06-30 |
151.92 |
92.16 |
60.66% |
27.93 |
18.38% |
--- |
--- |
7.59 |
5.00% |
2019-12-31 |
352.28 |
199.33 |
56.58% |
60.40 |
17.15% |
0.01 |
0.00% |
17.54 |
4.98% |
2019-06-30 |
206.74 |
111.54 |
53.95% |
33.80 |
16.35% |
0.01 |
0.00% |
9.72 |
4.70% |
2018-12-31 |
1,116.89 |
619.27 |
55.45% |
187.66 |
16.80% |
0.02 |
0.00% |
39.20 |
3.51% |
2018-06-30 |
608.78 |
294.15 |
48.32% |
89.13 |
14.64% |
0.02 |
0.00% |
20.29 |
3.33% |
2017-12-31 |
1,078.68 |
464.56 |
43.07% |
140.78 |
13.05% |
0.02 |
0.00% |
36.99 |
3.43% |
2017-06-30 |
355.52 |
188.22 |
52.94% |
57.04 |
16.04% |
0.00 |
0.00% |
16.10 |
4.53% |
2016-12-31 |
988.64 |
676.56 |
68.43% |
205.02 |
20.74% |
0.04 |
0.00% |
50.02 |
5.06% |
2016-06-30 |
527.57 |
362.41 |
68.69% |
109.82 |
20.82% |
0.02 |
0.00% |
24.75 |
4.69% |
2015-12-31 |
890.08 |
519.10 |
58.32% |
157.30 |
17.67% |
0.05 |
0.01% |
51.51 |
5.79% |
2015-06-30 |
421.86 |
212.03 |
50.26% |
64.25 |
15.23% |
0.02 |
0.00% |
27.02 |
6.40% |
2014-12-31 |
450.47 |
209.48 |
46.50% |
63.48 |
14.09% |
0.02 |
0.01% |
36.77 |
8.16% |
2014-06-30 |
156.54 |
77.21 |
49.32% |
23.40 |
14.95% |
0.01 |
0.01% |
13.73 |
8.77% |
2013-12-31 |
62.93 |
32.41 |
51.50% |
9.82 |
15.61% |
--- |
--- |
10.24 |
16.28% |
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