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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 2,721.69 | 2,266.56 | 83.28% | 440.72 | 16.19% | --- | --- | --- | --- |
2023-12-31 | 2,919.33 | 2,424.50 | 83.05% | 471.43 | 16.15% | --- | --- | --- | --- |
2023-06-30 | 1,375.88 | 1,142.69 | 83.05% | 222.19 | 16.15% | --- | --- | --- | --- |
2022-12-31 | 2,969.22 | 2,466.83 | 83.08% | 479.66 | 16.15% | --- | --- | --- | --- |
2022-06-30 | 1,529.47 | 1,271.00 | 83.10% | 247.14 | 16.16% | --- | --- | --- | --- |
2021-12-31 | 2,520.75 | 2,046.24 | 81.18% | 397.88 | 15.78% | 52.59 | 2.09% | --- | --- |
2021-06-30 | 1,140.93 | 921.89 | 80.80% | 179.26 | 15.71% | 27.79 | 2.44% | --- | --- |
2020-12-31 | 2,113.54 | 1,639.59 | 77.58% | 318.81 | 15.08% | 127.34 | 6.03% | --- | --- |
2020-06-30 | 907.29 | 698.04 | 76.94% | 135.73 | 14.96% | 61.80 | 6.81% | --- | --- |
2019-12-31 | 1,170.83 | 946.98 | 80.88% | 184.14 | 15.73% | 19.58 | 1.67% | --- | --- |
2019-06-30 | 579.15 | 476.30 | 82.24% | 92.61 | 15.99% | 0.66 | 0.11% | --- | --- |
2018-12-31 | 807.63 | 650.29 | 80.52% | 126.45 | 15.66% | 1.33 | 0.16% | --- | --- |
2018-06-30 | 193.50 | 152.23 | 78.67% | 29.60 | 15.30% | 0.16 | 0.08% | --- | --- |
2017-12-31 | 230.79 | 174.51 | 75.61% | 33.93 | 14.70% | 0.27 | 0.12% | --- | --- |
2017-06-30 | 95.91 | 72.97 | 76.08% | 14.19 | 14.79% | 0.13 | 0.13% | --- | --- |
2016-12-31 | 182.47 | 138.51 | 75.91% | 26.93 | 14.76% | 1.42 | 0.78% | --- | --- |
2016-06-30 | 89.08 | 67.33 | 75.59% | 13.09 | 14.70% | 0.83 | 0.93% | --- | --- |
2015-12-31 | 190.19 | 137.49 | 72.29% | 26.73 | 14.06% | 8.02 | 4.22% | --- | --- |
2015-06-30 | 114.32 | 75.17 | 65.75% | 14.62 | 12.79% | 4.91 | 4.29% | --- | --- |
2014-12-31 | 244.72 | 160.67 | 65.66% | 31.24 | 12.77% | 15.94 | 6.51% | --- | --- |
2014-06-30 | 130.40 | 83.82 | 64.28% | 16.30 | 12.50% | 11.00 | 8.44% | --- | --- |
2013-12-31 | 224.72 | 147.58 | 65.67% | 28.70 | 12.77% | 25.49 | 11.34% | --- | --- |
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