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 |
132.54 |
33.37 |
25.17% |
11.12 |
8.39% |
--- |
--- |
9.12 |
6.88% |
2023-06-30 |
65.10 |
17.00 |
26.11% |
5.67 |
8.70% |
--- |
--- |
4.67 |
7.17% |
2022-12-31 |
114.79 |
45.21 |
39.39% |
15.07 |
13.13% |
--- |
--- |
12.14 |
10.58% |
2022-06-30 |
52.84 |
20.53 |
38.85% |
6.84 |
12.95% |
--- |
--- |
5.13 |
9.70% |
2021-12-31 |
148.87 |
48.38 |
32.50% |
16.13 |
10.83% |
4.56 |
3.06% |
5.39 |
3.62% |
2021-06-30 |
60.02 |
18.01 |
30.02% |
6.00 |
10.01% |
1.09 |
1.82% |
2.27 |
3.78% |
2020-12-31 |
84.12 |
24.94 |
29.65% |
8.31 |
9.88% |
0.70 |
0.83% |
1.50 |
1.78% |
2020-06-30 |
6.56 |
1.41 |
21.49% |
0.47 |
7.16% |
0.00 |
0.04% |
--- |
--- |
2020-04-22 |
15.18 |
6.99 |
46.03% |
1.16 |
7.67% |
0.01 |
0.07% |
--- |
--- |
2019-12-31 |
109.06 |
32.08 |
29.42% |
5.35 |
4.90% |
0.59 |
0.54% |
--- |
--- |
2019-06-30 |
76.93 |
17.71 |
23.02% |
2.95 |
3.84% |
0.38 |
0.49% |
--- |
--- |
2018-12-31 |
245.30 |
72.00 |
29.35% |
12.00 |
4.89% |
1.26 |
0.52% |
--- |
--- |
2018-06-30 |
158.20 |
43.61 |
27.57% |
7.27 |
4.59% |
0.36 |
0.23% |
--- |
--- |
2017-12-31 |
2,001.22 |
875.90 |
43.77% |
145.98 |
7.29% |
3.05 |
0.15% |
--- |
--- |
2017-06-30 |
1,489.01 |
599.96 |
40.29% |
99.99 |
6.72% |
1.35 |
0.09% |
--- |
--- |
2016-12-31 |
1,393.40 |
643.88 |
46.21% |
107.31 |
7.70% |
3.42 |
0.25% |
--- |
--- |
2016-06-30 |
623.41 |
170.84 |
27.40% |
28.47 |
4.57% |
1.00 |
0.16% |
--- |
--- |
2015-12-31 |
358.76 |
119.95 |
33.44% |
19.99 |
5.57% |
3.41 |
0.95% |
--- |
--- |
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