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 |
112,124.34 |
75,978.49 |
67.76% |
12,663.08 |
11.29% |
--- |
--- |
23,452.91 |
20.92% |
2023-06-30 |
65,688.10 |
45,302.55 |
68.97% |
7,550.42 |
11.49% |
--- |
--- |
12,820.31 |
19.52% |
2022-12-31 |
143,411.25 |
98,312.70 |
68.55% |
11.43% |
--- |
--- |
|||
2022-06-30 |
72,487.54 |
49,599.56 |
68.42% |
8,266.59 |
11.40% |
--- |
--- |
14,606.51 |
20.15% |
2021-12-31 |
122,386.64 |
77,783.95 |
63.56% |
12,963.99 |
10.59% |
10,182.00 |
8.32% |
21,426.85 |
17.51% |
2021-06-30 |
48,742.84 |
30,336.44 |
62.24% |
5,056.07 |
10.37% |
5,076.76 |
10.42% |
8,258.81 |
16.94% |
2020-12-31 |
37,260.80 |
21,102.35 |
56.63% |
3,517.06 |
9.44% |
6,003.89 |
16.11% |
6,608.07 |
17.73% |
2020-06-30 |
9,499.65 |
5,341.90 |
56.23% |
890.32 |
9.37% |
1,647.88 |
17.35% |
1,606.60 |
16.91% |
2019-12-31 |
5,722.82 |
3,277.68 |
57.27% |
546.28 |
9.55% |
1,105.79 |
19.32% |
769.07 |
13.44% |
2019-06-30 |
2,086.63 |
1,272.00 |
60.96% |
212.00 |
10.16% |
325.01 |
15.58% |
265.84 |
12.74% |
2018-12-31 |
4,052.29 |
2,139.57 |
52.80% |
356.60 |
8.80% |
1,252.28 |
30.90% |
267.87 |
6.61% |
2018-06-30 |
2,141.52 |
1,064.34 |
49.70% |
177.39 |
8.28% |
800.35 |
37.37% |
84.58 |
3.95% |
2017-12-31 |
1,163.71 |
356.89 |
30.67% |
59.48 |
5.11% |
703.90 |
60.49% |
23.80 |
2.05% |
2017-06-30 |
393.08 |
140.54 |
35.75% |
23.42 |
5.96% |
204.75 |
52.09% |
10.60 |
2.70% |
2016-12-31 |
330.00 |
72.75 |
22.05% |
12.13 |
3.67% |
222.63 |
67.47% |
7.43 |
2.25% |
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