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 |
655.64 |
348.12 |
53.10% |
99.46 |
15.17% |
--- |
--- |
61.57 |
9.39% |
2023-06-30 |
266.68 |
150.02 |
56.26% |
42.86 |
16.07% |
--- |
--- |
17.77 |
6.66% |
2022-12-31 |
679.13 |
429.40 |
63.23% |
122.69 |
18.07% |
--- |
--- |
61.15 |
9.00% |
2022-06-30 |
371.35 |
256.16 |
68.98% |
73.19 |
19.71% |
--- |
--- |
23.68 |
6.38% |
2021-12-31 |
516.05 |
308.17 |
59.72% |
88.05 |
17.06% |
25.92 |
5.02% |
46.91 |
9.09% |
2021-06-30 |
190.34 |
105.31 |
55.33% |
30.09 |
15.81% |
6.10 |
3.21% |
22.42 |
11.78% |
2020-12-31 |
253.25 |
93.92 |
37.09% |
26.84 |
10.60% |
17.15 |
6.77% |
24.16 |
9.54% |
2020-06-30 |
124.67 |
49.03 |
39.32% |
14.01 |
11.24% |
11.08 |
8.88% |
12.18 |
9.77% |
2019-12-31 |
236.63 |
117.42 |
49.62% |
33.55 |
14.18% |
16.42 |
6.94% |
4.46 |
1.89% |
2019-06-30 |
174.07 |
86.56 |
49.73% |
24.73 |
14.21% |
8.94 |
5.13% |
2.17 |
1.25% |
2018-12-31 |
606.34 |
260.25 |
42.92% |
74.36 |
12.26% |
8.98 |
1.48% |
31.07 |
5.12% |
2018-06-30 |
267.37 |
106.02 |
39.65% |
30.29 |
11.33% |
7.32 |
2.74% |
17.57 |
6.57% |
2017-12-31 |
854.96 |
347.65 |
40.66% |
99.33 |
11.62% |
49.55 |
5.80% |
1.22 |
0.14% |
2017-06-30 |
495.34 |
216.90 |
43.79% |
61.97 |
12.51% |
30.49 |
6.16% |
0.61 |
0.12% |
2016-12-31 |
680.77 |
315.31 |
46.32% |
90.09 |
13.23% |
47.95 |
7.04% |
1.32 |
0.19% |
2016-06-30 |
86.75 |
37.74 |
43.51% |
10.78 |
12.43% |
13.07 |
15.06% |
0.65 |
0.75% |
2015-12-31 |
41.81 |
5.71 |
13.66% |
1.63 |
3.90% |
2.75 |
6.57% |
1.94 |
4.63% |
2015-06-30 |
22.76 |
3.48 |
15.28% |
0.99 |
4.36% |
2.65 |
11.65% |
1.17 |
5.14% |
2014-12-31 |
74.81 |
22.59 |
30.20% |
6.45 |
8.63% |
3.92 |
5.23% |
6.62 |
8.85% |
2014-06-30 |
39.14 |
14.70 |
37.56% |
4.20 |
10.73% |
0.30 |
0.77% |
4.33 |
11.07% |
2013-12-31 |
476.25 |
151.91 |
31.90% |
43.40 |
9.11% |
47.21 |
9.91% |
51.43 |
10.80% |
2013-06-30 |
373.27 |
123.30 |
33.03% |
35.23 |
9.44% |
36.28 |
9.72% |
42.11 |
11.28% |
2012-12-31 |
805.45 |
451.13 |
56.01% |
128.89 |
16.00% |
3.14 |
0.39% |
182.23 |
22.62% |
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