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 |
16,621.54 |
8,616.55 |
51.84% |
2,010.53 |
12.10% |
--- |
--- |
554.00 |
3.33% |
2023-06-30 |
9,337.25 |
4,925.99 |
52.76% |
1,149.40 |
12.31% |
--- |
--- |
337.01 |
3.61% |
2022-12-31 |
18,892.48 |
11,907.40 |
63.03% |
2,778.39 |
14.71% |
--- |
--- |
754.24 |
3.99% |
2022-06-30 |
9,344.17 |
6,227.56 |
66.65% |
1,453.10 |
15.55% |
--- |
--- |
403.05 |
4.31% |
2021-12-31 |
20,343.65 |
13,668.78 |
67.19% |
3,189.38 |
15.68% |
584.86 |
2.87% |
1,661.67 |
8.17% |
2021-06-30 |
9,963.50 |
6,965.34 |
69.91% |
1,625.25 |
16.31% |
270.34 |
2.71% |
1,049.50 |
10.53% |
2020-12-31 |
10,144.99 |
6,968.07 |
68.68% |
1,625.88 |
16.03% |
768.30 |
7.57% |
684.55 |
6.75% |
2020-06-30 |
3,890.64 |
2,750.20 |
70.69% |
641.71 |
16.49% |
331.34 |
8.52% |
112.02 |
2.88% |
2019-12-31 |
2,865.79 |
1,740.11 |
60.72% |
406.03 |
14.17% |
177.79 |
6.20% |
16.36 |
0.57% |
2019-06-30 |
1,153.85 |
620.42 |
53.77% |
144.76 |
12.55% |
61.60 |
5.34% |
1.93 |
0.17% |
2018-12-31 |
2,815.50 |
1,321.75 |
46.95% |
308.41 |
10.95% |
254.39 |
9.04% |
0.00 |
0.00% |
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