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 |
6,686.64 |
5,704.88 |
85.32% |
950.81 |
14.22% |
--- |
--- |
5.05 |
0.08% |
2023-06-30 |
3,863.69 |
3,300.71 |
85.43% |
550.12 |
14.24% |
--- |
--- |
--- |
--- |
2022-12-31 |
3,599.21 |
3,062.87 |
85.10% |
510.48 |
14.18% |
--- |
--- |
--- |
--- |
2022-06-30 |
1,472.63 |
1,251.25 |
84.97% |
208.54 |
14.16% |
--- |
--- |
--- |
--- |
2021-12-31 |
4,110.28 |
2,464.61 |
59.96% |
410.77 |
9.99% |
1,209.05 |
29.42% |
--- |
--- |
2021-06-30 |
2,397.69 |
1,349.95 |
56.30% |
224.99 |
9.38% |
809.92 |
33.78% |
--- |
--- |
2020-12-31 |
3,699.94 |
1,759.10 |
47.54% |
293.18 |
7.92% |
1,621.68 |
43.83% |
--- |
--- |
2020-06-30 |
1,543.73 |
657.12 |
42.57% |
109.52 |
7.09% |
766.19 |
49.63% |
--- |
--- |
2019-12-31 |
484.22 |
194.63 |
40.19% |
32.44 |
6.70% |
235.36 |
48.61% |
--- |
--- |
2019-06-30 |
109.33 |
40.97 |
37.48% |
6.83 |
6.25% |
50.45 |
46.14% |
--- |
--- |
2018-12-31 |
214.23 |
99.62 |
46.50% |
16.60 |
7.75% |
65.19 |
30.43% |
--- |
--- |
2018-06-30 |
119.10 |
56.46 |
47.40% |
9.41 |
7.90% |
33.46 |
28.09% |
--- |
--- |
2017-12-31 |
251.47 |
151.58 |
60.28% |
25.26 |
10.05% |
34.64 |
13.78% |
--- |
--- |
2017-06-30 |
127.86 |
78.04 |
61.04% |
13.01 |
10.17% |
16.90 |
13.22% |
--- |
--- |
2016-12-31 |
444.79 |
329.18 |
74.01% |
54.86 |
12.33% |
10.02 |
2.25% |
--- |
--- |
2016-06-30 |
314.19 |
238.59 |
75.94% |
39.77 |
12.66% |
6.33 |
2.01% |
--- |
--- |
2015-12-31 |
5,407.70 |
3,973.83 |
73.48% |
662.30 |
12.25% |
585.45 |
10.83% |
--- |
--- |
2015-06-30 |
3,133.45 |
2,158.95 |
68.90% |
359.82 |
11.48% |
551.74 |
17.61% |
--- |
--- |
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