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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 422.30 | 347.01 | 82.17% | 57.83 | 13.70% | --- | --- | 8.35 | 1.98% |
2022-12-31 | 1,148.92 | 954.69 | 83.09% | 159.11 | 13.85% | --- | --- | 16.87 | 1.47% |
2022-06-30 | 554.07 | 461.01 | 83.21% | 76.84 | 13.87% | --- | --- | 7.11 | 1.28% |
2021-12-31 | 2,332.31 | 860.64 | 36.90% | 143.44 | 6.15% | 1,302.02 | 55.83% | 5.18 | 0.22% |
2021-06-30 | 1,086.55 | 435.10 | 40.04% | 72.52 | 6.67% | 568.38 | 52.31% | --- | --- |
2020-12-31 | 2,125.65 | 899.16 | 42.30% | 149.86 | 7.05% | 1,056.38 | 49.70% | --- | --- |
2020-06-30 | 993.05 | 387.87 | 39.06% | 64.65 | 6.51% | 530.39 | 53.41% | --- | --- |
2019-12-31 | 1,019.79 | 403.51 | 39.57% | 67.25 | 6.59% | 528.11 | 51.79% | --- | --- |
2019-06-30 | 447.30 | 167.61 | 37.47% | 27.94 | 6.25% | 241.32 | 53.95% | --- | --- |
2018-12-31 | 1,189.88 | 478.19 | 40.19% | 79.70 | 6.70% | 607.01 | 51.01% | --- | --- |
2018-06-30 | 768.87 | 286.63 | 37.28% | 47.77 | 6.21% | 421.88 | 54.87% | --- | --- |
2017-12-31 | 903.46 | 346.43 | 38.35% | 57.74 | 6.39% | 475.58 | 52.64% | --- | --- |
2017-06-30 | 401.31 | 153.83 | 38.33% | 25.64 | 6.39% | 210.05 | 52.34% | 0.00 | 0.00% |
2016-12-31 | 859.14 | 297.72 | 34.65% | 49.62 | 5.78% | 486.82 | 56.66% | --- | --- |
2016-06-30 | 446.54 | 149.38 | 33.45% | 24.90 | 5.58% | 259.81 | 58.18% | --- | --- |
2015-12-31 | 2,079.69 | 540.42 | 25.99% | 90.07 | 4.33% | 1,417.73 | 68.17% | --- | --- |
2015-06-30 | 1,301.87 | 345.59 | 26.55% | 57.60 | 4.42% | 883.03 | 67.83% | --- | --- |
2014-12-31 | 3,009.16 | 987.14 | 32.80% | 164.52 | 5.47% | 1,819.51 | 60.47% | --- | --- |
2014-06-30 | 1,153.48 | 483.12 | 41.88% | 80.52 | 6.98% | 572.41 | 49.62% | --- | --- |
2013-12-31 | 2,609.00 | 892.55 | 34.21% | 148.76 | 5.70% | 1,539.60 | 59.01% | --- | --- |
2013-06-30 | 916.11 | 332.13 | 36.25% | 55.35 | 6.04% | 521.00 | 56.87% | --- | --- |
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