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 |
651.94 |
232.13 |
35.61% |
77.38 |
11.87% |
--- |
--- |
13.10 |
2.01% |
2023-06-30 |
182.39 |
56.17 |
30.80% |
18.72 |
10.27% |
--- |
--- |
--- |
--- |
2022-12-31 |
192.73 |
60.62 |
31.45% |
20.21 |
10.48% |
--- |
--- |
--- |
--- |
2022-06-30 |
95.05 |
28.91 |
30.42% |
9.64 |
10.14% |
--- |
--- |
--- |
--- |
2021-12-31 |
197.68 |
64.93 |
32.85% |
21.64 |
10.95% |
1.80 |
0.91% |
--- |
--- |
2021-06-30 |
90.84 |
35.30 |
38.86% |
11.77 |
12.95% |
1.09 |
1.20% |
--- |
--- |
2020-12-31 |
389.94 |
270.14 |
69.28% |
90.05 |
23.09% |
1.60 |
0.41% |
--- |
--- |
2020-06-30 |
301.61 |
211.31 |
70.06% |
70.44 |
23.35% |
1.38 |
0.46% |
--- |
--- |
2019-12-31 |
856.35 |
545.86 |
63.74% |
181.95 |
21.25% |
1.39 |
0.16% |
--- |
--- |
2019-06-30 |
461.24 |
284.56 |
61.69% |
94.85 |
20.56% |
0.52 |
0.11% |
--- |
--- |
2018-12-31 |
585.50 |
345.20 |
58.96% |
115.07 |
19.65% |
3.33 |
0.57% |
--- |
--- |
2018-06-30 |
117.68 |
79.21 |
67.31% |
26.40 |
22.44% |
0.46 |
0.39% |
--- |
--- |
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