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 |
13,268.34 |
7,895.39 |
59.51% |
1,579.08 |
11.90% |
--- |
--- |
315.82 |
2.38% |
2023-06-30 |
6,789.65 |
4,261.60 |
62.77% |
852.32 |
12.55% |
--- |
--- |
170.46 |
2.51% |
2022-12-31 |
13,445.98 |
9,529.79 |
70.87% |
1,449.50 |
10.78% |
--- |
--- |
446.55 |
3.32% |
2022-06-30 |
6,973.93 |
5,148.52 |
73.83% |
780.08 |
11.19% |
--- |
--- |
245.50 |
3.52% |
2021-12-31 |
16,843.85 |
11,424.48 |
67.83% |
1,730.98 |
10.28% |
0.02 |
0.00% |
613.05 |
3.64% |
2021-06-30 |
9,286.27 |
6,003.48 |
64.65% |
909.62 |
9.80% |
0.02 |
0.00% |
331.14 |
3.57% |
2020-12-31 |
24,474.25 |
13,355.67 |
54.57% |
2,023.59 |
8.27% |
0.19 |
0.00% |
986.54 |
4.03% |
2020-06-30 |
12,377.58 |
6,423.71 |
51.90% |
973.29 |
7.86% |
0.04 |
0.00% |
555.50 |
4.49% |
2019-12-31 |
24,683.19 |
13,929.08 |
56.43% |
2,110.47 |
8.55% |
0.19 |
0.00% |
1,533.44 |
6.21% |
2019-06-30 |
13,896.27 |
7,626.75 |
54.88% |
1,155.57 |
8.32% |
0.15 |
0.00% |
859.72 |
6.19% |
2018-12-31 |
28,808.64 |
13,724.46 |
47.64% |
2,079.46 |
7.22% |
0.27 |
0.00% |
1,879.27 |
6.52% |
2018-06-30 |
11,327.37 |
5,882.09 |
51.93% |
891.23 |
7.87% |
0.20 |
0.00% |
871.24 |
7.69% |
2017-12-31 |
9,080.42 |
3,015.83 |
33.21% |
456.94 |
5.03% |
--- |
--- |
1,545.19 |
17.02% |
2017-06-30 |
1,294.65 |
381.24 |
29.45% |
57.76 |
4.46% |
--- |
--- |
288.82 |
22.31% |
2016-12-31 |
169.52 |
64.95 |
38.32% |
9.84 |
5.81% |
--- |
--- |
49.21 |
29.03% |
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