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 |
1,143.49 |
804.51 |
70.36% |
134.08 |
11.73% |
--- |
--- |
181.88 |
15.91% |
2023-06-30 |
640.17 |
455.41 |
71.14% |
75.90 |
11.86% |
--- |
--- |
97.40 |
15.22% |
2022-12-31 |
1,215.71 |
864.31 |
71.09% |
144.05 |
11.85% |
--- |
--- |
183.49 |
15.09% |
2022-06-30 |
618.51 |
437.11 |
70.67% |
72.85 |
11.78% |
--- |
--- |
96.23 |
15.56% |
2021-12-31 |
2,537.41 |
1,289.14 |
50.81% |
214.86 |
8.47% |
794.04 |
31.29% |
215.89 |
8.51% |
2021-06-30 |
1,152.92 |
636.73 |
55.23% |
106.12 |
9.20% |
283.17 |
24.56% |
115.07 |
9.98% |
2020-12-31 |
3,075.07 |
1,560.78 |
50.76% |
260.13 |
8.46% |
953.75 |
31.02% |
276.08 |
8.98% |
2020-06-30 |
1,768.79 |
783.77 |
44.31% |
130.63 |
7.39% |
711.97 |
40.25% |
129.77 |
7.34% |
2019-12-31 |
2,961.19 |
1,409.72 |
47.61% |
234.95 |
7.93% |
1,065.07 |
35.97% |
227.97 |
7.70% |
2019-06-30 |
1,357.03 |
642.26 |
47.33% |
107.04 |
7.89% |
484.97 |
35.74% |
111.06 |
8.18% |
2018-12-31 |
2,570.42 |
1,273.29 |
49.54% |
212.22 |
8.26% |
847.62 |
32.98% |
195.90 |
7.62% |
2018-06-30 |
1,171.62 |
607.83 |
51.88% |
101.30 |
8.65% |
369.71 |
31.56% |
72.36 |
6.18% |
2017-12-31 |
1,608.96 |
783.33 |
48.69% |
130.56 |
8.11% |
566.25 |
35.19% |
88.14 |
5.48% |
2017-06-30 |
715.22 |
341.00 |
47.68% |
56.83 |
7.95% |
257.68 |
36.03% |
40.27 |
5.63% |
2016-12-31 |
2,036.76 |
812.66 |
39.90% |
135.44 |
6.65% |
913.26 |
44.84% |
137.55 |
6.75% |
2016-06-30 |
1,035.77 |
412.78 |
39.85% |
68.80 |
6.64% |
463.55 |
44.75% |
71.56 |
6.91% |
2015-12-31 |
3,558.82 |
1,222.29 |
34.35% |
203.71 |
5.72% |
1,832.55 |
51.49% |
262.56 |
7.38% |
2015-06-30 |
1,925.25 |
647.71 |
33.64% |
107.95 |
5.61% |
1,008.84 |
52.40% |
142.81 |
7.42% |
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