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 |
61.42 |
36.61 |
59.61% |
6.10 |
9.94% |
--- |
--- |
1.28 |
2.09% |
2023-06-30 |
40.33 |
22.41 |
55.57% |
3.73 |
9.26% |
--- |
--- |
0.74 |
1.83% |
2022-12-31 |
106.57 |
62.90 |
59.02% |
10.48 |
9.84% |
--- |
--- |
2.18 |
2.04% |
2022-06-30 |
61.27 |
35.03 |
57.17% |
5.84 |
9.53% |
--- |
--- |
1.25 |
2.05% |
2021-12-31 |
435.73 |
191.14 |
43.87% |
31.86 |
7.31% |
74.32 |
17.06% |
6.53 |
1.50% |
2021-06-30 |
263.81 |
127.64 |
48.38% |
21.27 |
8.06% |
16.78 |
6.36% |
4.27 |
1.62% |
2020-12-31 |
353.07 |
234.21 |
66.33% |
39.03 |
11.06% |
28.74 |
8.14% |
4.51 |
1.28% |
2020-06-30 |
129.72 |
82.89 |
63.90% |
13.82 |
10.65% |
12.63 |
9.74% |
1.46 |
1.13% |
2019-12-31 |
132.53 |
82.43 |
62.20% |
8.22 |
6.20% |
17.54 |
13.23% |
3.98 |
3.00% |
2019-06-30 |
40.67 |
20.83 |
51.22% |
1.39 |
3.41% |
7.36 |
18.09% |
2.26 |
5.56% |
2018-12-31 |
65.03 |
33.15 |
50.97% |
2.21 |
3.40% |
8.03 |
12.35% |
3.84 |
5.90% |
2018-06-30 |
31.65 |
16.38 |
51.77% |
1.09 |
3.45% |
4.24 |
13.40% |
1.84 |
5.82% |
2017-12-31 |
34.50 |
14.15 |
41.00% |
0.94 |
2.73% |
9.14 |
26.50% |
1.48 |
4.29% |
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