报告期 | 总费用 | 管理人报酬 | 托管费 | 交易费 | 销售服务费 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
费用 | 占市值比 | 费用 | 占费用比 | 占市值比 | 费用 | 占费用比 | 占市值比 | 费用 | 占费用比 | 占市值比 | 费用 | 占费用比 | 占市值比 | ||
1 | 2023.12 | 55,886,500 | 0.35% | 39,717,700 | 71.07% | 0.25% | 9,267,500 | 16.58% | 0.06% | None | % | 1,617,100 | 2.89% | 0.01% | |
2 | 2022.12 | 62,137,700 | 0.42% | 42,765,300 | 68.82% | 0.29% | 9,978,600 | 16.06% | 0.07% | None | % | 1,702,300 | 2.74% | 0.01% | |
3 | 2021.12 | 40,292,000 | 0.28% | 28,018,000 | 69.54% | 0.20% | 6,537,500 | 16.23% | 0.05% | None | % | 1,124,400 | 2.79% | 0.01% | |
4 | 2020.12 | 46,752,800 | 0.53% | 33,214,200 | 71.04% | 0.38% | 7,750,000 | 16.58% | 0.09% | None | % | 1,355,800 | 2.90% | 0.02% | |
5 | 2019.12 | 57,212,299 | 0.49% | 36,859,800 | 64.43% | 0.32% | 8,600,600 | 15.03% | 0.07% | None | % | 1,582,200 | 2.77% | 0.01% | |
6 | 2018.12 | 59,739,399 | 0.47% | 34,785,300 | 58.23% | 0.27% | 8,116,600 | 13.59% | 0.06% | 900 | 0.00% | 1,866,699 | 3.12% | 0.01% |