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 | 63,637.25 | 26,821.28 | 42.15% | 4,063.83 | 6.39% | --- | --- | 19,506.39 | 30.65% |
2023-06-30 | 30,110.98 | 12,621.69 | 41.92% | 1,912.38 | 6.35% | --- | --- | 9,179.41 | 30.49% |
2022-12-31 | 49,275.93 | 21,542.90 | 43.72% | 3,264.08 | 6.62% | --- | --- | 15,667.56 | 31.80% |
2022-06-30 | 23,304.05 | 10,033.74 | 43.06% | 1,520.26 | 6.52% | --- | --- | 7,297.26 | 31.31% |
2021-12-31 | 29,961.63 | 12,600.28 | 42.05% | 1,909.13 | 6.37% | --- | --- | 9,479.86 | 31.64% |
2021-06-30 | 10,293.13 | 4,373.07 | 42.49% | 662.59 | 6.44% | --- | --- | 3,496.43 | 33.97% |
2020-12-31 | 8,770.28 | 3,753.66 | 42.80% | 568.74 | 6.48% | --- | --- | 3,412.41 | 38.91% |
2020-06-30 | 4,419.04 | 1,905.72 | 43.13% | 288.75 | 6.53% | --- | --- | 1,732.48 | 39.20% |
2019-12-31 | 8,390.89 | 2,765.05 | 32.95% | 418.95 | 4.99% | --- | --- | 2,513.68 | 29.96% |
2019-06-30 | 4,126.40 | 1,248.24 | 30.25% | 189.13 | 4.58% | --- | --- | 1,134.77 | 27.50% |
2018-12-31 | 10,208.60 | 2,908.78 | 28.49% | 440.72 | 4.32% | --- | --- | 2,644.34 | 25.90% |
2018-06-30 | 4,167.83 | 1,156.06 | 27.74% | 175.16 | 4.20% | --- | --- | 1,050.96 | 25.22% |
2017-12-31 | 4,391.86 | 1,686.71 | 38.41% | 255.56 | 5.82% | --- | --- | 936.82 | 21.33% |
2017-06-30 | 1,612.19 | 693.87 | 43.04% | 105.13 | 6.52% | --- | --- | 613.32 | 38.04% |
2016-12-31 | 6,507.40 | 2,299.57 | 35.34% | 348.42 | 5.35% | --- | --- | 2,090.51 | 32.13% |
2016-06-30 | 3,397.01 | 1,175.71 | 34.61% | 178.14 | 5.24% | --- | --- | 1,068.83 | 31.46% |
2015-12-31 | 6,860.55 | 2,371.61 | 34.57% | 359.33 | 5.24% | 0.01 | 0.00% | 2,156.01 | 31.43% |
2015-06-30 | 3,511.61 | 1,185.03 | 33.75% | 179.55 | 5.11% | 0.01 | 0.00% | 1,077.30 | 30.68% |
2014-12-31 | 2,104.20 | 683.28 | 32.47% | 103.53 | 4.92% | --- | --- | 621.17 | 29.52% |
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