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 |
254.80 |
199.71 |
78.38% |
33.28 |
13.06% |
--- |
--- |
--- |
--- |
2023-06-30 |
137.84 |
108.84 |
78.96% |
18.14 |
13.16% |
--- |
--- |
--- |
--- |
2022-12-31 |
325.52 |
260.31 |
79.97% |
43.38 |
13.33% |
--- |
--- |
--- |
--- |
2022-06-30 |
175.45 |
141.07 |
80.41% |
23.51 |
13.40% |
--- |
--- |
--- |
--- |
2021-12-31 |
717.26 |
385.08 |
53.69% |
64.18 |
8.95% |
245.86 |
34.28% |
--- |
--- |
2021-06-30 |
347.63 |
196.69 |
56.58% |
32.78 |
9.43% |
107.12 |
30.81% |
--- |
--- |
2020-12-31 |
1,085.05 |
520.66 |
47.98% |
86.78 |
8.00% |
455.37 |
41.97% |
--- |
--- |
2020-06-30 |
665.90 |
289.42 |
43.46% |
48.24 |
7.24% |
316.90 |
47.59% |
--- |
--- |
2019-12-31 |
1,438.89 |
672.46 |
46.73% |
112.08 |
7.79% |
631.72 |
43.90% |
--- |
--- |
2019-06-30 |
786.72 |
337.58 |
42.91% |
56.26 |
7.15% |
380.92 |
48.42% |
--- |
--- |
2018-12-31 |
1,428.43 |
772.02 |
54.05% |
128.67 |
9.01% |
478.67 |
33.51% |
--- |
--- |
2018-06-30 |
718.48 |
434.04 |
60.41% |
72.34 |
10.07% |
187.75 |
26.13% |
--- |
--- |
2017-12-31 |
3,171.10 |
1,397.87 |
44.08% |
232.98 |
7.35% |
1,488.04 |
46.93% |
--- |
--- |
2017-06-30 |
1,879.43 |
798.97 |
42.51% |
133.16 |
7.09% |
920.94 |
49.00% |
--- |
--- |
2016-12-31 |
5,140.38 |
2,262.73 |
44.02% |
377.12 |
7.34% |
2,454.94 |
47.76% |
--- |
--- |
2016-06-30 |
2,786.14 |
1,106.00 |
39.70% |
184.33 |
6.62% |
1,472.90 |
52.87% |
--- |
--- |
2015-12-31 |
4,687.08 |
1,934.50 |
41.27% |
322.42 |
6.88% |
2,402.31 |
51.25% |
--- |
--- |
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