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 |
8,348.02 |
6,963.48 |
83.41% |
1,160.58 |
13.90% |
--- |
--- |
190.67 |
2.28% |
2023-06-30 |
4,827.59 |
4,019.61 |
83.26% |
669.94 |
13.88% |
--- |
--- |
121.09 |
2.51% |
2022-12-31 |
10,377.11 |
8,669.11 |
83.54% |
1,444.85 |
13.92% |
--- |
--- |
224.97 |
2.17% |
2022-06-30 |
4,800.31 |
4,022.80 |
83.80% |
670.47 |
13.97% |
--- |
--- |
86.83 |
1.81% |
2021-12-31 |
10,277.64 |
3,834.45 |
37.31% |
639.07 |
6.22% |
5,724.26 |
55.70% |
48.51 |
0.47% |
2021-06-30 |
932.97 |
342.87 |
36.75% |
57.14 |
6.13% |
520.68 |
55.81% |
--- |
--- |
2020-12-31 |
670.81 |
227.81 |
33.96% |
37.97 |
5.66% |
386.52 |
57.62% |
--- |
--- |
2020-06-30 |
358.89 |
120.54 |
33.59% |
20.09 |
5.60% |
209.00 |
58.23% |
--- |
--- |
2019-12-31 |
281.95 |
108.27 |
38.40% |
18.05 |
6.40% |
138.11 |
48.98% |
--- |
--- |
2019-06-30 |
122.91 |
48.55 |
39.50% |
8.09 |
6.58% |
57.46 |
46.75% |
--- |
--- |
2018-12-31 |
238.73 |
103.09 |
43.18% |
17.18 |
7.20% |
105.40 |
44.15% |
--- |
--- |
2018-06-30 |
129.36 |
59.65 |
46.12% |
9.94 |
7.69% |
53.25 |
41.17% |
--- |
--- |
2017-12-31 |
277.81 |
154.15 |
55.49% |
25.69 |
9.25% |
80.32 |
28.91% |
--- |
--- |
2017-06-30 |
142.03 |
78.07 |
54.97% |
13.01 |
9.16% |
42.16 |
29.69% |
--- |
--- |
2016-12-31 |
400.72 |
175.28 |
43.74% |
29.21 |
7.29% |
169.79 |
42.37% |
--- |
--- |
2016-06-30 |
201.76 |
86.90 |
43.07% |
14.48 |
7.18% |
88.04 |
43.64% |
--- |
--- |
2015-12-31 |
1,479.91 |
633.95 |
42.84% |
105.66 |
7.14% |
669.37 |
45.23% |
--- |
--- |
2015-06-30 |
1,210.31 |
517.77 |
42.78% |
86.30 |
7.13% |
555.75 |
45.92% |
--- |
--- |
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