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 |
4,267.65 |
1,969.07 |
46.14% |
525.08 |
12.30% |
--- |
--- |
1,262.06 |
29.57% |
2023-06-30 |
2,166.61 |
1,019.64 |
47.06% |
271.90 |
12.55% |
--- |
--- |
627.65 |
28.97% |
2022-12-31 |
3,711.37 |
2,104.35 |
56.70% |
561.16 |
15.12% |
--- |
--- |
875.73 |
23.60% |
2022-06-30 |
1,948.95 |
1,071.66 |
54.99% |
285.78 |
14.66% |
--- |
--- |
504.03 |
25.86% |
2021-12-31 |
4,005.64 |
2,112.01 |
52.73% |
563.20 |
14.06% |
--- |
--- |
1,183.77 |
29.55% |
2021-06-30 |
1,995.01 |
1,056.09 |
52.94% |
281.62 |
14.12% |
--- |
--- |
581.72 |
29.16% |
2020-12-31 |
3,619.64 |
1,916.25 |
52.94% |
511.00 |
14.12% |
--- |
--- |
850.17 |
23.49% |
2020-06-30 |
1,944.70 |
1,007.13 |
51.79% |
268.57 |
13.81% |
--- |
--- |
414.77 |
21.33% |
2019-12-31 |
3,809.21 |
2,003.00 |
52.58% |
534.13 |
14.02% |
0.09 |
0.00% |
580.37 |
15.24% |
2019-06-30 |
1,923.12 |
1,027.67 |
53.44% |
274.05 |
14.25% |
0.09 |
0.00% |
231.39 |
12.03% |
2018-12-31 |
5,209.44 |
2,349.18 |
45.09% |
626.45 |
12.03% |
0.27 |
0.01% |
982.55 |
18.86% |
2018-06-30 |
3,268.33 |
1,358.16 |
41.56% |
362.18 |
11.08% |
0.12 |
0.00% |
612.29 |
18.73% |
2017-12-31 |
6,628.05 |
2,353.40 |
35.51% |
627.57 |
9.47% |
0.03 |
0.00% |
1,148.45 |
17.33% |
2017-06-30 |
1,854.31 |
800.99 |
43.20% |
213.60 |
11.52% |
0.03 |
0.00% |
411.02 |
22.17% |
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