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 | 16,621.54 | 8,616.55 | 51.84% | 2,010.53 | 12.10% | --- | --- | 554.00 | 3.33% |
2023-06-30 | 9,337.25 | 4,925.99 | 52.76% | 1,149.40 | 12.31% | --- | --- | 337.01 | 3.61% |
2022-12-31 | 18,892.48 | 11,907.40 | 63.03% | 2,778.39 | 14.71% | --- | --- | 754.24 | 3.99% |
2022-06-30 | 9,344.17 | 6,227.56 | 66.65% | 1,453.10 | 15.55% | --- | --- | 403.05 | 4.31% |
2021-12-31 | 20,343.65 | 13,668.78 | 67.19% | 3,189.38 | 15.68% | 584.86 | 2.87% | 1,661.67 | 8.17% |
2021-06-30 | 9,963.50 | 6,965.34 | 69.91% | 1,625.25 | 16.31% | 270.34 | 2.71% | 1,049.50 | 10.53% |
2020-12-31 | 10,144.99 | 6,968.07 | 68.68% | 1,625.88 | 16.03% | 768.30 | 7.57% | 684.55 | 6.75% |
2020-06-30 | 3,890.64 | 2,750.20 | 70.69% | 641.71 | 16.49% | 331.34 | 8.52% | 112.02 | 2.88% |
2019-12-31 | 2,865.79 | 1,740.11 | 60.72% | 406.03 | 14.17% | 177.79 | 6.20% | 16.36 | 0.57% |
2019-06-30 | 1,153.85 | 620.42 | 53.77% | 144.76 | 12.55% | 61.60 | 5.34% | 1.93 | 0.17% |
2018-12-31 | 2,815.50 | 1,321.75 | 46.95% | 308.41 | 10.95% | 254.39 | 9.04% | 0.00 | 0.00% |
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