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 | 1,987.20 | 1,683.69 | 84.73% | 280.61 | 14.12% | --- | --- | --- | --- |
2023-06-30 | 1,233.32 | 1,046.98 | 84.89% | 174.50 | 14.15% | --- | --- | --- | --- |
2022-12-31 | 2,628.38 | 2,232.42 | 84.94% | 372.07 | 14.16% | --- | --- | --- | --- |
2022-06-30 | 1,294.91 | 1,099.78 | 84.93% | 183.30 | 14.16% | --- | --- | --- | --- |
2021-12-31 | 2,636.84 | 1,762.43 | 66.84% | 293.74 | 11.14% | 555.27 | 21.06% | --- | --- |
2021-06-30 | 1,109.37 | 692.62 | 62.43% | 115.44 | 10.41% | 288.30 | 25.99% | --- | --- |
2020-12-31 | 3,239.02 | 1,639.42 | 50.61% | 273.24 | 8.44% | 1,299.96 | 40.13% | --- | --- |
2020-06-30 | 1,683.33 | 795.66 | 47.27% | 132.61 | 7.88% | 741.88 | 44.07% | --- | --- |
2019-12-31 | 2,828.82 | 1,345.51 | 47.56% | 224.25 | 7.93% | 1,233.24 | 43.60% | --- | --- |
2019-06-30 | 1,353.37 | 658.60 | 48.66% | 109.77 | 8.11% | 571.45 | 42.22% | --- | --- |
2018-12-31 | 2,824.37 | 1,535.51 | 54.37% | 255.92 | 9.06% | 995.97 | 35.26% | --- | --- |
2018-06-30 | 1,552.80 | 877.35 | 56.50% | 146.23 | 9.42% | 510.88 | 32.90% | --- | --- |
2017-12-31 | 3,470.97 | 2,583.75 | 74.44% | 430.62 | 12.41% | 418.87 | 12.07% | --- | --- |
2017-06-30 | 1,897.77 | 1,382.96 | 72.87% | 230.49 | 12.15% | 265.48 | 13.99% | --- | --- |
2016-12-31 | 3,987.49 | 2,994.40 | 75.09% | 499.07 | 12.52% | 456.56 | 11.45% | --- | --- |
2016-06-30 | 1,878.97 | 1,442.94 | 76.79% | 240.49 | 12.80% | 176.08 | 9.37% | --- | --- |
2015-12-31 | 11,202.46 | 5,285.46 | 47.18% | 880.91 | 7.86% | 4,803.60 | 42.88% | --- | --- |
2015-06-30 | 6,809.60 | 3,536.20 | 51.93% | 589.37 | 8.65% | 2,475.13 | 36.35% | --- | --- |
2014-12-31 | 12,579.46 | 7,801.61 | 62.02% | 1,300.27 | 10.34% | 3,404.28 | 27.06% | --- | --- |
2014-06-30 | 6,105.14 | 4,013.82 | 65.74% | 668.97 | 10.96% | 1,387.54 | 22.73% | --- | --- |
2013-12-31 | 14,653.78 | 10,056.54 | 68.63% | 1,676.09 | 11.44% | 2,881.65 | 19.66% | --- | --- |
2013-06-30 | 7,780.75 | 5,365.48 | 68.96% | 894.25 | 11.49% | 1,501.37 | 19.30% | --- | --- |
2012-12-31 | 15,938.77 | 11,152.13 | 69.97% | 1,858.69 | 11.66% | 2,864.61 | 17.97% | --- | --- |
2012-06-30 | 8,683.16 | 5,832.85 | 67.17% | 972.14 | 11.20% | 1,839.95 | 21.19% | 0.00 | 0.00% |
2011-12-31 | 22,566.73 | 15,144.58 | 67.11% | 2,524.10 | 11.19% | 4,834.07 | 21.42% | 0.00 | 0.00% |
2011-06-30 | 12,302.32 | 8,298.02 | 67.45% | 1,383.00 | 11.24% | 2,596.35 | 21.10% | 0.00 | 0.00% |
2010-12-31 | 37,322.88 | 23,755.18 | 63.65% | 3,959.20 | 10.61% | 9,471.18 | 25.38% | 0.00 | 0.00% |
2010-06-30 | 18,784.10 | 12,586.43 | 67.01% | 2,097.74 | 11.17% | 4,065.42 | 21.64% | 0.00 | 0.00% |
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