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 | 6,928.23 | 5,900.01 | 85.16% | 983.34 | 14.19% | --- | --- | 16.76 | 0.24% |
2023-06-30 | 3,995.72 | 3,405.74 | 85.23% | 567.62 | 14.21% | --- | --- | 8.44 | 0.21% |
2022-12-31 | 8,847.54 | 7,537.95 | 85.20% | 1,256.33 | 14.20% | --- | --- | 25.27 | 0.29% |
2022-06-30 | 4,475.92 | 3,813.05 | 85.19% | 635.51 | 14.20% | --- | --- | 13.46 | 0.30% |
2021-12-31 | 14,475.80 | 9,720.52 | 67.15% | 1,620.09 | 11.19% | 3,075.75 | 21.25% | 31.38 | 0.22% |
2021-06-30 | 7,186.51 | 5,007.07 | 69.67% | 834.51 | 11.61% | 1,314.76 | 18.29% | 16.24 | 0.23% |
2020-12-31 | 13,853.73 | 9,780.85 | 70.60% | 1,630.14 | 11.77% | 2,380.32 | 17.18% | 34.22 | 0.25% |
2020-06-30 | 5,982.07 | 4,202.11 | 70.25% | 700.35 | 11.71% | 1,051.00 | 17.57% | 14.40 | 0.24% |
2019-12-31 | 10,004.84 | 7,244.03 | 72.41% | 1,207.34 | 12.07% | 1,518.68 | 15.18% | 7.78 | 0.08% |
2019-06-30 | 4,634.22 | 3,398.68 | 73.34% | 566.45 | 12.22% | 653.18 | 14.09% | 2.41 | 0.05% |
2018-12-31 | 10,310.24 | 7,317.71 | 70.98% | 1,219.62 | 11.83% | 1,725.75 | 16.74% | 0.06 | 0.00% |
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