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 |
13,869.18 |
9,527.96 |
68.70% |
2,071.29 |
14.93% |
--- |
--- |
460.80 |
3.32% |
2023-06-30 |
5,812.71 |
4,228.83 |
72.75% |
919.31 |
15.82% |
--- |
--- |
198.70 |
3.42% |
2022-12-31 |
10,502.15 |
7,664.70 |
72.98% |
1,666.24 |
15.87% |
--- |
--- |
353.27 |
3.36% |
2022-06-30 |
4,789.60 |
3,500.25 |
73.08% |
760.92 |
15.89% |
--- |
--- |
159.70 |
3.33% |
2021-12-31 |
5,918.94 |
3,469.60 |
58.62% |
836.68 |
14.14% |
0.14 |
0.00% |
154.69 |
2.61% |
2021-06-30 |
2,385.42 |
1,227.89 |
51.47% |
349.35 |
14.65% |
0.07 |
0.00% |
49.62 |
2.08% |
2020-12-31 |
781.04 |
498.20 |
63.79% |
150.97 |
19.33% |
0.02 |
0.00% |
31.18 |
3.99% |
2020-06-30 |
156.40 |
96.53 |
61.72% |
29.25 |
18.70% |
0.00 |
0.00% |
11.55 |
7.39% |
2019-12-31 |
231.96 |
132.00 |
56.91% |
40.00 |
17.24% |
--- |
--- |
24.71 |
10.65% |
2018-12-31 |
321.59 |
183.20 |
56.97% |
55.51 |
17.26% |
0.01 |
0.00% |
29.21 |
9.08% |
2018-06-30 |
205.46 |
122.41 |
59.58% |
37.09 |
18.05% |
0.01 |
0.01% |
17.51 |
8.52% |
2017-12-31 |
625.78 |
379.05 |
60.57% |
114.86 |
18.36% |
0.03 |
0.00% |
43.76 |
6.99% |
2017-06-30 |
358.13 |
224.57 |
62.70% |
68.05 |
19.00% |
--- |
--- |
19.53 |
5.45% |
2016-12-31 |
1,096.11 |
614.93 |
56.10% |
186.34 |
17.00% |
0.01 |
0.00% |
235.45 |
21.48% |
2016-06-30 |
98.24 |
64.75 |
65.91% |
19.62 |
19.97% |
0.00 |
0.00% |
6.21 |
6.32% |
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