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 |
6,655.19 |
3,376.67 |
50.74% |
511.62 |
7.69% |
--- |
--- |
2,557.27 |
38.43% |
2023-06-30 |
3,582.67 |
1,811.49 |
50.56% |
274.47 |
7.66% |
--- |
--- |
1,372.24 |
38.30% |
2022-12-31 |
9,083.73 |
4,506.89 |
49.62% |
682.86 |
7.52% |
--- |
--- |
3,414.31 |
37.59% |
2022-06-30 |
4,871.33 |
2,356.54 |
48.38% |
357.05 |
7.33% |
--- |
--- |
1,785.26 |
36.65% |
2021-12-31 |
10,850.81 |
5,060.90 |
46.64% |
766.80 |
7.07% |
0.07 |
0.00% |
3,834.01 |
35.33% |
2021-06-30 |
5,002.98 |
2,321.29 |
46.40% |
351.71 |
7.03% |
0.05 |
0.00% |
1,758.55 |
35.15% |
2020-12-31 |
10,555.77 |
4,768.17 |
45.17% |
722.45 |
6.84% |
0.28 |
0.00% |
3,612.25 |
34.22% |
2020-06-30 |
5,047.11 |
2,313.48 |
45.84% |
350.53 |
6.95% |
0.20 |
0.00% |
1,752.64 |
34.73% |
2019-12-31 |
9,784.28 |
4,108.50 |
41.99% |
622.50 |
6.36% |
0.07 |
0.00% |
3,112.50 |
31.81% |
2019-06-30 |
5,670.89 |
2,202.82 |
38.84% |
333.76 |
5.89% |
0.03 |
0.00% |
1,668.81 |
29.43% |
2018-12-31 |
5,020.44 |
2,190.84 |
43.64% |
331.95 |
6.61% |
--- |
--- |
1,659.73 |
33.06% |
2018-06-30 |
2,193.97 |
991.00 |
45.17% |
150.15 |
6.84% |
--- |
--- |
750.76 |
34.22% |
2017-12-31 |
3,016.94 |
1,290.06 |
42.76% |
195.46 |
6.48% |
0.00 |
0.00% |
977.32 |
32.39% |
2017-06-30 |
1,244.65 |
548.75 |
44.09% |
83.14 |
6.68% |
0.00 |
0.00% |
415.72 |
33.40% |
2016-12-31 |
1,306.97 |
586.29 |
44.86% |
94.50 |
7.23% |
0.00 |
0.00% |
472.52 |
36.15% |
2016-06-30 |
477.49 |
225.17 |
47.16% |
34.12 |
7.15% |
0.00 |
0.00% |
170.59 |
35.73% |
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