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 | 5,649.33 | 4,719.17 | 83.53% | 786.53 | 13.92% | --- | --- | 113.67 | 2.01% |
2023-06-30 | 3,573.01 | 2,985.45 | 83.56% | 497.58 | 13.93% | --- | --- | 74.74 | 2.09% |
2022-12-31 | 12,156.17 | 10,151.81 | 83.51% | 1,691.97 | 13.92% | --- | --- | 278.15 | 2.29% |
2022-06-30 | 5,902.87 | 4,959.06 | 84.01% | 826.51 | 14.00% | --- | --- | 100.61 | 1.70% |
2021-12-31 | 13,076.41 | 7,002.63 | 53.55% | 1,167.11 | 8.93% | 4,796.80 | 36.68% | 79.38 | 0.61% |
2021-06-30 | 4,653.94 | 2,610.65 | 56.10% | 435.11 | 9.35% | 1,578.11 | 33.91% | 15.09 | 0.32% |
2020-12-31 | 2,679.51 | 1,129.33 | 42.15% | 188.22 | 7.02% | 1,336.49 | 49.88% | --- | --- |
2020-06-30 | 1,652.68 | 559.52 | 33.86% | 93.25 | 5.64% | 985.39 | 59.62% | --- | --- |
2019-12-31 | 3,624.41 | 1,715.72 | 47.34% | 285.95 | 7.89% | 1,594.88 | 44.00% | --- | --- |
2019-06-30 | 1,630.65 | 849.24 | 52.08% | 141.54 | 8.68% | 621.76 | 38.13% | --- | --- |
2018-12-31 | 3,102.24 | 1,982.98 | 63.92% | 330.50 | 10.65% | 744.73 | 24.01% | --- | --- |
2018-06-30 | 1,222.95 | 872.88 | 71.37% | 145.48 | 11.90% | 188.95 | 15.45% | --- | --- |
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