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 |
1,199.47 |
886.98 |
73.95% |
147.83 |
12.32% |
--- |
--- |
143.46 |
11.96% |
2023-06-30 |
550.87 |
418.23 |
75.92% |
69.70 |
12.65% |
--- |
--- |
52.67 |
9.56% |
2022-12-31 |
715.33 |
550.24 |
76.92% |
91.71 |
12.82% |
--- |
--- |
52.97 |
7.40% |
2022-06-30 |
353.72 |
271.36 |
76.72% |
45.23 |
12.79% |
--- |
--- |
26.95 |
7.62% |
2021-12-31 |
1,212.27 |
716.02 |
59.06% |
119.34 |
9.84% |
287.44 |
23.71% |
68.53 |
5.65% |
2021-06-30 |
524.42 |
339.26 |
64.69% |
56.54 |
10.78% |
91.18 |
17.39% |
32.72 |
6.24% |
2020-12-31 |
175.30 |
97.94 |
55.87% |
16.32 |
9.31% |
44.00 |
25.10% |
8.49 |
4.84% |
2020-06-30 |
37.39 |
19.04 |
50.93% |
3.17 |
8.49% |
10.11 |
27.05% |
0.92 |
2.45% |
2019-12-31 |
61.79 |
34.59 |
55.98% |
5.77 |
9.33% |
6.85 |
11.08% |
1.69 |
2.74% |
2019-06-30 |
33.00 |
18.55 |
56.21% |
3.09 |
9.37% |
4.29 |
12.99% |
0.94 |
2.84% |
2018-12-31 |
21.68 |
10.68 |
49.23% |
1.78 |
8.21% |
0.80 |
3.70% |
0.84 |
3.90% |
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