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 | 102,949.81 | 40,869.61 | 39.70% | 16,347.84 | 15.88% | --- | --- | 40,619.31 | 39.46% |
2023-06-30 | 49,764.93 | 20,437.09 | 41.07% | 8,174.84 | 16.43% | --- | --- | 20,288.95 | 40.77% |
2022-12-31 | 104,413.75 | 40,654.36 | 38.94% | 16,261.74 | 15.57% | --- | --- | 40,099.51 | 38.40% |
2022-06-30 | 53,715.77 | 20,466.50 | 38.10% | 8,186.60 | 15.24% | --- | --- | 20,156.42 | 37.52% |
2021-12-31 | 105,053.90 | 42,314.97 | 40.28% | 16,925.99 | 16.11% | --- | --- | 41,854.40 | 39.84% |
2021-06-30 | 50,699.11 | 21,048.43 | 41.52% | 8,419.37 | 16.61% | --- | --- | 20,871.09 | 41.17% |
2020-12-31 | 104,739.40 | 42,246.46 | 40.33% | 16,898.58 | 16.13% | --- | --- | 42,227.41 | 40.32% |
2020-06-30 | 52,262.05 | 21,369.88 | 40.89% | 8,547.95 | 16.36% | --- | --- | 21,358.53 | 40.87% |
2019-12-31 | 98,525.43 | 39,666.02 | 40.26% | 15,866.41 | 16.10% | --- | --- | 39,627.71 | 40.22% |
2019-06-30 | 49,814.97 | 19,741.19 | 39.63% | 7,896.48 | 15.85% | --- | --- | 19,722.19 | 39.59% |
2018-12-31 | 49,238.47 | 20,617.27 | 41.87% | 8,246.91 | 16.75% | 0.00 | 0.00% | 18,102.25 | 36.76% |
2018-06-30 | 8,253.78 | 3,803.18 | 46.08% | 1,521.27 | 18.43% | 0.00 | 0.00% | 1,891.03 | 22.91% |
2017-12-31 | 3,133.87 | 1,387.11 | 44.26% | 554.84 | 17.70% | --- | --- | 314.35 | 10.03% |
2017-06-30 | 996.67 | 382.03 | 38.33% | 152.81 | 15.33% | --- | --- | 185.86 | 18.65% |
2016-12-31 | 2,112.97 | 827.28 | 39.15% | 287.75 | 13.62% | --- | --- | 303.08 | 14.34% |
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