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 | 127,676.83 | 48,793.92 | 38.22% | 9,035.91 | 7.08% | --- | --- | 45,179.55 | 35.39% |
2023-06-30 | 62,544.21 | 24,151.32 | 38.61% | 4,472.47 | 7.15% | --- | --- | 22,362.34 | 35.75% |
2022-12-31 | 112,366.25 | 44,476.09 | 39.58% | 8,236.31 | 7.33% | --- | --- | 41,181.56 | 36.65% |
2022-06-30 | 56,118.23 | 22,061.98 | 39.31% | 4,085.55 | 7.28% | --- | --- | 20,427.76 | 36.40% |
2021-12-31 | 87,847.32 | 34,286.33 | 39.03% | 6,349.32 | 7.23% | 0.22 | 0.00% | 31,746.60 | 36.14% |
2021-06-30 | 40,644.18 | 16,231.96 | 39.94% | 3,005.92 | 7.40% | 0.11 | 0.00% | 15,029.59 | 36.98% |
2020-12-31 | 74,601.42 | 26,648.72 | 35.72% | 4,934.95 | 6.62% | 0.16 | 0.00% | 24,674.74 | 33.08% |
2020-06-30 | 36,614.12 | 12,845.87 | 35.08% | 2,378.87 | 6.50% | 0.10 | 0.00% | 11,894.33 | 32.49% |
2019-12-31 | 55,631.34 | 19,177.77 | 34.47% | 3,551.44 | 6.38% | 0.06 | 0.00% | 17,757.20 | 31.92% |
2019-06-30 | 24,875.37 | 8,576.40 | 34.48% | 1,588.22 | 6.38% | 0.04 | 0.00% | 7,941.11 | 31.92% |
2018-12-31 | 43,856.92 | 14,962.91 | 34.12% | 2,770.91 | 6.32% | 0.27 | 0.00% | 13,854.54 | 31.59% |
2018-06-30 | 21,591.62 | 7,593.62 | 35.17% | 1,406.23 | 6.51% | 0.18 | 0.00% | 7,031.13 | 32.56% |
2017-12-31 | 39,771.20 | 13,358.86 | 33.59% | 2,473.86 | 6.22% | --- | --- | 12,369.31 | 31.10% |
2017-06-30 | 16,097.50 | 5,910.28 | 36.72% | 1,094.50 | 6.80% | --- | --- | 5,472.48 | 34.00% |
2016-12-31 | 50,573.81 | 18,526.11 | 36.63% | 3,430.76 | 6.78% | --- | --- | 17,153.80 | 33.92% |
2016-06-30 | 25,120.87 | 9,702.47 | 38.62% | 1,796.75 | 7.15% | --- | --- | 8,983.77 | 35.76% |
2015-12-31 | 54,145.71 | 22,002.76 | 40.64% | 4,074.58 | 7.53% | --- | --- | 20,372.92 | 37.63% |
2015-06-30 | 25,294.50 | 9,681.70 | 38.28% | 1,792.91 | 7.09% | --- | --- | 8,964.54 | 35.44% |
2014-12-31 | 40,540.00 | 12,588.74 | 31.05% | 2,331.25 | 5.75% | --- | --- | 11,656.24 | 28.75% |
2014-06-30 | 6,784.59 | 2,747.17 | 40.49% | 508.73 | 7.50% | --- | --- | 2,543.67 | 37.49% |
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