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 |
670.60 |
204.34 |
30.47% |
68.11 |
10.16% |
--- |
--- |
7.07 |
1.05% |
2023-06-30 |
323.26 |
100.69 |
31.15% |
33.56 |
10.38% |
--- |
--- |
4.10 |
1.27% |
2022-12-31 |
536.59 |
194.57 |
36.26% |
64.86 |
12.09% |
--- |
--- |
4.16 |
0.78% |
2022-06-30 |
277.98 |
93.74 |
33.72% |
31.25 |
11.24% |
--- |
--- |
0.61 |
0.22% |
2021-12-31 |
365.68 |
124.94 |
34.17% |
40.75 |
11.14% |
2.93 |
0.80% |
2.35 |
0.64% |
2021-06-30 |
54.76 |
32.04 |
58.51% |
9.79 |
17.87% |
0.58 |
1.05% |
2.12 |
3.87% |
2020-12-31 |
155.93 |
83.37 |
53.47% |
23.82 |
15.28% |
0.57 |
0.37% |
5.42 |
3.47% |
2020-06-30 |
75.84 |
43.28 |
57.07% |
12.37 |
16.31% |
0.32 |
0.42% |
2.85 |
3.75% |
2019-12-31 |
310.20 |
166.37 |
53.63% |
47.53 |
15.32% |
1.25 |
0.40% |
17.23 |
5.55% |
2019-06-30 |
236.44 |
127.89 |
54.09% |
36.54 |
15.45% |
1.03 |
0.43% |
14.46 |
6.12% |
2018-12-31 |
418.94 |
189.90 |
45.33% |
54.26 |
12.95% |
2.61 |
0.62% |
25.24 |
6.02% |
2018-06-30 |
76.04 |
41.79 |
54.95% |
11.94 |
15.70% |
0.40 |
0.52% |
7.17 |
9.43% |
2017-12-31 |
300.93 |
155.30 |
51.61% |
44.37 |
14.74% |
0.88 |
0.29% |
34.01 |
11.30% |
2017-06-30 |
190.43 |
96.94 |
50.90% |
27.70 |
14.54% |
0.25 |
0.13% |
20.36 |
10.69% |
2016-12-31 |
305.13 |
164.36 |
53.87% |
46.96 |
15.39% |
0.99 |
0.32% |
11.91 |
3.90% |
2016-06-30 |
79.58 |
42.18 |
53.00% |
12.05 |
15.14% |
0.23 |
0.29% |
3.83 |
4.81% |
2015-12-31 |
446.80 |
181.18 |
40.55% |
51.77 |
11.59% |
1.38 |
0.31% |
18.58 |
4.16% |
2015-06-30 |
330.61 |
131.62 |
39.81% |
37.61 |
11.37% |
1.13 |
0.34% |
13.53 |
4.09% |
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