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 |
464.28 |
306.13 |
65.94% |
51.02 |
10.99% |
--- |
--- |
88.56 |
19.07% |
2023-06-30 |
238.99 |
158.27 |
66.22% |
26.38 |
11.04% |
--- |
--- |
44.71 |
18.71% |
2022-12-31 |
856.93 |
548.18 |
63.97% |
91.36 |
10.66% |
--- |
--- |
193.53 |
22.58% |
2022-06-30 |
436.32 |
274.71 |
62.96% |
45.78 |
10.49% |
--- |
--- |
105.89 |
24.27% |
2021-12-31 |
1,223.73 |
539.54 |
44.09% |
89.92 |
7.35% |
313.96 |
25.66% |
261.14 |
21.34% |
2021-06-30 |
514.98 |
236.71 |
45.97% |
39.45 |
7.66% |
116.64 |
22.65% |
113.17 |
21.98% |
2020-12-31 |
720.57 |
332.95 |
46.21% |
55.49 |
7.70% |
157.12 |
21.81% |
157.66 |
21.88% |
2020-06-30 |
308.30 |
141.01 |
45.74% |
23.50 |
7.62% |
70.22 |
22.78% |
64.57 |
20.95% |
2019-12-31 |
346.50 |
173.73 |
50.14% |
28.96 |
8.36% |
64.35 |
18.57% |
74.13 |
21.39% |
2019-06-30 |
41.64 |
17.49 |
42.00% |
2.92 |
7.00% |
12.37 |
29.70% |
5.87 |
14.09% |
2018-12-31 |
125.77 |
57.01 |
45.33% |
9.50 |
7.55% |
17.44 |
13.86% |
21.68 |
17.24% |
2018-06-30 |
75.51 |
36.84 |
48.79% |
6.14 |
8.13% |
7.19 |
9.53% |
16.24 |
21.51% |
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