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 |
150.34 |
99.17 |
65.96% |
12.40 |
8.25% |
--- |
--- |
13.67 |
9.09% |
2023-06-30 |
99.04 |
64.76 |
65.39% |
8.09 |
8.17% |
--- |
--- |
9.09 |
9.18% |
2022-12-31 |
609.22 |
418.32 |
68.66% |
52.29 |
8.58% |
--- |
--- |
58.56 |
9.61% |
2022-06-30 |
393.16 |
269.53 |
68.56% |
33.69 |
8.57% |
--- |
--- |
37.50 |
9.54% |
2021-12-31 |
1,058.06 |
749.40 |
70.83% |
93.67 |
8.85% |
84.97 |
8.03% |
105.88 |
10.01% |
2021-06-30 |
528.86 |
382.87 |
72.40% |
47.86 |
9.05% |
33.36 |
6.31% |
54.22 |
10.25% |
2020-12-31 |
633.32 |
362.47 |
57.23% |
45.31 |
7.15% |
78.40 |
12.38% |
55.49 |
8.76% |
2020-06-30 |
169.46 |
89.72 |
52.94% |
11.21 |
6.62% |
32.41 |
19.12% |
13.27 |
7.83% |
2019-12-31 |
475.40 |
296.49 |
62.37% |
37.06 |
7.80% |
69.80 |
14.68% |
44.25 |
9.31% |
2019-06-30 |
209.76 |
115.77 |
55.19% |
14.47 |
6.90% |
49.15 |
23.43% |
17.42 |
8.31% |
2018-12-31 |
558.56 |
373.94 |
66.95% |
46.74 |
8.37% |
57.24 |
10.25% |
45.00 |
8.06% |
2018-06-30 |
362.84 |
249.20 |
68.68% |
31.15 |
8.58% |
33.89 |
9.34% |
26.02 |
7.17% |
2017-12-31 |
1,029.70 |
709.24 |
68.88% |
88.65 |
8.61% |
79.02 |
7.67% |
63.06 |
6.12% |
2017-06-30 |
522.50 |
328.21 |
62.82% |
41.03 |
7.85% |
55.51 |
10.62% |
27.57 |
5.28% |
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