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 |
65.72 |
38.50 |
58.59% |
10.27 |
15.62% |
--- |
--- |
9.81 |
14.93% |
2023-06-30 |
34.48 |
19.68 |
57.08% |
5.25 |
15.22% |
--- |
--- |
5.07 |
14.70% |
2022-12-31 |
74.05 |
40.49 |
54.67% |
10.80 |
14.58% |
--- |
--- |
11.39 |
15.38% |
2022-06-30 |
46.12 |
21.52 |
46.68% |
5.74 |
12.45% |
--- |
--- |
5.85 |
12.68% |
2021-12-31 |
327.74 |
119.79 |
36.55% |
31.94 |
9.75% |
19.91 |
6.07% |
27.22 |
8.31% |
2021-06-30 |
192.97 |
63.13 |
32.72% |
16.84 |
8.72% |
7.20 |
3.73% |
15.85 |
8.22% |
2020-12-31 |
373.61 |
123.19 |
32.97% |
32.85 |
8.79% |
10.02 |
2.68% |
28.46 |
7.62% |
2020-06-30 |
141.02 |
48.85 |
34.64% |
13.03 |
9.24% |
4.92 |
3.49% |
9.52 |
6.75% |
2019-12-31 |
263.34 |
90.34 |
34.31% |
24.09 |
9.15% |
18.93 |
7.19% |
17.10 |
6.49% |
2019-06-30 |
105.87 |
41.00 |
38.73% |
10.93 |
10.33% |
12.24 |
11.56% |
8.41 |
7.95% |
2018-12-31 |
85.70 |
35.80 |
41.77% |
9.55 |
11.14% |
6.67 |
7.78% |
7.48 |
8.72% |
2018-06-30 |
48.53 |
18.14 |
37.37% |
4.84 |
9.97% |
3.51 |
7.24% |
3.87 |
7.97% |
2017-12-31 |
91.28 |
39.41 |
43.18% |
10.51 |
11.51% |
7.01 |
7.68% |
10.45 |
11.45% |
2017-06-30 |
49.23 |
20.71 |
42.07% |
5.52 |
11.22% |
4.46 |
9.05% |
5.57 |
11.31% |
2016-12-31 |
191.04 |
55.68 |
29.14% |
14.85 |
7.77% |
9.42 |
4.93% |
14.13 |
7.40% |
2016-06-30 |
113.82 |
30.61 |
26.89% |
8.16 |
7.17% |
7.99 |
7.02% |
7.41 |
6.51% |
2015-12-31 |
296.63 |
90.54 |
30.52% |
24.14 |
8.14% |
52.34 |
17.64% |
21.12 |
7.12% |
2015-06-30 |
165.29 |
53.02 |
32.08% |
14.14 |
8.55% |
32.20 |
19.48% |
11.58 |
7.01% |
2014-12-31 |
404.12 |
99.42 |
24.60% |
26.51 |
6.56% |
38.15 |
9.44% |
15.98 |
3.96% |
2014-06-30 |
261.72 |
52.72 |
20.14% |
14.06 |
5.37% |
19.26 |
7.36% |
8.09 |
3.09% |
2013-12-31 |
873.12 |
265.99 |
30.46% |
70.93 |
8.12% |
177.99 |
20.39% |
50.06 |
5.73% |
2013-06-30 |
336.20 |
161.03 |
47.90% |
42.94 |
12.77% |
72.75 |
21.64% |
35.58 |
10.58% |
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