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 |
49,641.10 |
25,859.92 |
52.09% |
8,619.97 |
17.36% |
--- |
--- |
4,626.43 |
9.32% |
2023-06-30 |
25,201.88 |
13,420.66 |
53.25% |
4,473.55 |
17.75% |
--- |
--- |
2,355.76 |
9.35% |
2022-12-31 |
45,101.45 |
26,743.85 |
59.30% |
8,914.62 |
19.77% |
--- |
--- |
4,577.55 |
10.15% |
2022-06-30 |
21,798.19 |
12,806.24 |
58.75% |
4,268.75 |
19.58% |
--- |
--- |
2,249.88 |
10.32% |
2021-12-31 |
32,025.64 |
18,549.79 |
57.92% |
6,183.26 |
19.31% |
--- |
--- |
4,073.90 |
12.72% |
2021-06-30 |
14,476.36 |
8,157.88 |
56.35% |
2,719.29 |
18.78% |
--- |
--- |
2,040.29 |
14.09% |
2020-12-31 |
36,958.68 |
17,268.32 |
46.72% |
5,756.11 |
15.57% |
--- |
--- |
3,496.94 |
9.46% |
2020-06-30 |
18,461.38 |
9,278.00 |
50.26% |
3,092.67 |
16.75% |
--- |
--- |
1,704.61 |
9.23% |
2019-12-31 |
34,619.33 |
18,583.76 |
53.68% |
6,194.59 |
17.89% |
--- |
--- |
3,392.02 |
9.80% |
2019-06-30 |
16,060.41 |
9,244.24 |
57.56% |
3,081.41 |
19.19% |
--- |
--- |
1,791.99 |
11.16% |
2018-12-31 |
33,997.09 |
16,416.59 |
48.29% |
5,472.20 |
16.10% |
--- |
--- |
3,152.81 |
9.27% |
2018-06-30 |
14,857.37 |
7,279.86 |
49.00% |
2,426.62 |
16.33% |
--- |
--- |
1,346.94 |
9.07% |
2017-12-31 |
13,128.36 |
6,038.89 |
46.00% |
2,012.96 |
15.33% |
--- |
--- |
756.28 |
5.76% |
2017-06-30 |
2,864.98 |
1,355.47 |
47.31% |
451.82 |
15.77% |
--- |
--- |
157.67 |
5.50% |
2016-12-31 |
38.61 |
12.43 |
32.20% |
4.14 |
10.73% |
--- |
--- |
3.16 |
8.17% |
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