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 | 11,817.85 | 9,448.12 | 79.95% | 1,574.69 | 13.32% | --- | --- | 769.21 | 6.51% |
2023-06-30 | 6,238.85 | 5,114.87 | 81.98% | 852.48 | 13.66% | --- | --- | 258.68 | 4.15% |
2022-12-31 | 9,366.14 | 7,937.28 | 84.74% | 1,322.88 | 14.12% | --- | --- | 80.14 | 0.86% |
2022-06-30 | 4,688.57 | 3,976.56 | 84.81% | 662.76 | 14.14% | --- | --- | 36.41 | 0.78% |
2021-12-31 | 14,247.38 | 7,111.74 | 49.92% | 1,185.29 | 8.32% | 5,922.81 | 41.57% | 1.67 | 0.01% |
2021-06-30 | 7,035.77 | 3,549.13 | 50.44% | 591.52 | 8.41% | 2,882.25 | 40.97% | --- | --- |
2020-12-31 | 27,665.76 | 15,109.08 | 54.61% | 2,518.18 | 9.10% | 10,011.09 | 36.19% | --- | --- |
2020-06-30 | 15,847.49 | 9,031.98 | 56.99% | 1,505.33 | 9.50% | 5,296.84 | 33.42% | --- | --- |
2019-12-31 | 21,939.05 | 10,457.13 | 47.66% | 1,742.85 | 7.94% | 9,715.10 | 44.28% | --- | --- |
2019-06-30 | 8,801.55 | 3,791.45 | 43.08% | 631.91 | 7.18% | 4,365.79 | 49.60% | --- | --- |
2018-12-31 | 9,313.12 | 2,980.97 | 32.01% | 496.83 | 5.33% | 5,793.44 | 62.21% | --- | --- |
2018-06-30 | 2,745.67 | 983.48 | 35.82% | 163.91 | 5.97% | 1,578.51 | 57.49% | --- | --- |
2017-12-31 | 4,903.29 | 1,479.36 | 30.17% | 246.56 | 5.03% | 3,135.01 | 63.94% | --- | --- |
2017-06-30 | 2,451.47 | 845.18 | 34.48% | 140.86 | 5.75% | 1,444.17 | 58.91% | --- | --- |
2016-12-31 | 11,025.76 | 2,885.12 | 26.17% | 480.85 | 4.36% | 7,618.29 | 69.10% | --- | --- |
2016-06-30 | 5,684.33 | 1,424.44 | 25.06% | 237.41 | 4.18% | 4,001.64 | 70.40% | --- | --- |
2015-12-31 | 3,602.41 | 1,163.50 | 32.30% | 193.92 | 5.38% | 2,210.45 | 61.36% | --- | --- |
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