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 | 46,487.76 | 17,901.65 | 38.51% | 5,967.22 | 12.84% | --- | --- | 2,829.86 | 6.09% |
2023-06-30 | 25,145.78 | 9,838.26 | 39.12% | 3,279.42 | 13.04% | --- | --- | 1,508.55 | 6.00% |
2022-12-31 | 57,343.02 | 30,061.81 | 52.42% | 10,020.60 | 17.47% | --- | --- | 4,252.41 | 7.42% |
2022-06-30 | 28,156.29 | 15,015.54 | 53.33% | 5,005.18 | 17.78% | --- | --- | 2,222.06 | 7.89% |
2021-12-31 | 40,882.41 | 22,928.56 | 56.08% | 7,642.85 | 18.69% | 0.09 | 0.00% | 4,296.34 | 10.51% |
2021-06-30 | 15,579.34 | 8,819.76 | 56.61% | 2,939.92 | 18.87% | --- | --- | 1,855.34 | 11.91% |
2020-12-31 | 20,103.54 | 10,739.76 | 53.42% | 3,579.92 | 17.81% | 0.04 | 0.00% | 2,720.02 | 13.53% |
2020-06-30 | 9,942.90 | 5,208.16 | 52.38% | 1,736.05 | 17.46% | --- | --- | 1,391.48 | 13.99% |
2019-12-31 | 24,180.25 | 11,198.95 | 46.31% | 3,732.98 | 15.44% | 0.21 | 0.00% | 3,585.53 | 14.83% |
2019-06-30 | 12,880.20 | 6,113.04 | 47.46% | 2,037.68 | 15.82% | 0.16 | 0.00% | 2,078.71 | 16.14% |
2018-12-31 | 29,192.62 | 11,806.66 | 40.44% | 3,935.55 | 13.48% | 2.50 | 0.01% | 3,489.46 | 11.95% |
2018-06-30 | 15,175.78 | 5,698.69 | 37.55% | 1,899.56 | 12.52% | 2.50 | 0.02% | 1,665.81 | 10.98% |
2017-12-31 | 16,749.35 | 3,757.71 | 22.43% | 1,252.57 | 7.48% | 1.27 | 0.01% | 1,081.47 | 6.46% |
2017-06-30 | 615.18 | 199.86 | 32.49% | 66.62 | 10.83% | --- | --- | 13.32 | 2.17% |
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