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 |
761.34 |
523.50 |
68.76% |
184.15 |
24.19% |
--- |
--- |
30.84 |
4.05% |
2023-06-30 |
736.17 |
508.66 |
69.10% |
178.95 |
24.31% |
--- |
--- |
26.54 |
3.61% |
2022-12-31 |
2,564.62 |
1,802.91 |
70.30% |
631.02 |
24.60% |
--- |
--- |
90.50 |
3.53% |
2022-06-30 |
1,365.99 |
958.54 |
70.17% |
335.49 |
24.56% |
--- |
--- |
48.13 |
3.52% |
2021-12-31 |
3,097.93 |
2,027.15 |
65.44% |
709.50 |
22.90% |
0.01 |
0.00% |
101.91 |
3.29% |
2021-06-30 |
1,445.08 |
1,006.40 |
69.64% |
352.24 |
24.38% |
--- |
--- |
50.61 |
3.50% |
2020-12-31 |
1,075.97 |
634.20 |
58.94% |
221.97 |
20.63% |
--- |
--- |
32.60 |
3.03% |
2020-06-30 |
12.43 |
4.94 |
39.70% |
1.73 |
13.90% |
--- |
--- |
0.72 |
5.79% |
2019-12-31 |
32.73 |
11.66 |
35.63% |
4.08 |
12.47% |
--- |
--- |
1.94 |
5.92% |
2019-06-30 |
20.13 |
6.38 |
31.69% |
2.23 |
11.09% |
--- |
--- |
1.05 |
5.19% |
2018-12-31 |
531.54 |
252.46 |
47.50% |
88.36 |
16.62% |
--- |
--- |
16.01 |
3.01% |
2018-06-30 |
467.01 |
227.98 |
48.82% |
79.79 |
17.09% |
--- |
--- |
13.57 |
2.91% |
2017-12-31 |
2,178.85 |
992.98 |
45.57% |
347.54 |
15.95% |
--- |
--- |
54.29 |
2.49% |
2017-06-30 |
976.24 |
455.30 |
46.64% |
159.36 |
16.32% |
--- |
--- |
23.76 |
2.43% |
2016-12-31 |
1,577.14 |
557.21 |
35.33% |
195.02 |
12.37% |
0.02 |
0.00% |
35.99 |
2.28% |
2016-06-30 |
314.55 |
115.46 |
36.71% |
40.41 |
12.85% |
--- |
--- |
13.04 |
4.15% |
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