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 | 478.54 | 390.05 | 81.51% | 65.01 | 13.58% | --- | --- | 2.53 | 0.53% |
2023-06-30 | 260.54 | 212.39 | 81.52% | 35.40 | 13.59% | --- | --- | 2.31 | 0.89% |
2022-12-31 | 571.40 | 471.42 | 82.50% | 78.57 | 13.75% | --- | --- | 0.24 | 0.04% |
2022-06-30 | 296.82 | 245.54 | 82.72% | 40.92 | 13.79% | --- | --- | 0.04 | 0.01% |
2021-12-31 | 1,329.83 | 658.91 | 49.55% | 109.82 | 8.26% | 539.25 | 40.55% | --- | --- |
2021-06-30 | 607.82 | 319.81 | 52.62% | 53.30 | 8.77% | 223.99 | 36.85% | --- | --- |
2020-12-31 | 1,226.77 | 550.89 | 44.91% | 91.81 | 7.48% | 562.42 | 45.85% | --- | --- |
2020-06-30 | 551.09 | 252.68 | 45.85% | 42.11 | 7.64% | 245.56 | 44.56% | --- | --- |
2019-12-31 | 931.76 | 404.88 | 43.45% | 67.48 | 7.24% | 437.87 | 46.99% | --- | --- |
2019-06-30 | 418.40 | 190.34 | 45.49% | 31.72 | 7.58% | 185.99 | 44.45% | --- | --- |
2018-12-31 | 749.25 | 468.22 | 62.49% | 78.04 | 10.42% | 188.04 | 25.10% | --- | --- |
2018-06-30 | 372.29 | 256.58 | 68.92% | 42.76 | 11.49% | 65.53 | 17.60% | --- | --- |
2017-12-31 | 512.78 | 313.93 | 61.22% | 52.32 | 10.20% | 131.83 | 25.71% | --- | --- |
2017-06-30 | 215.29 | 120.41 | 55.93% | 20.07 | 9.32% | 67.61 | 31.40% | --- | --- |
2016-12-31 | 618.09 | 256.54 | 41.50% | 42.76 | 6.92% | 297.76 | 48.17% | --- | --- |
2016-06-30 | 382.08 | 127.75 | 33.44% | 21.29 | 5.57% | 222.32 | 58.19% | --- | --- |
2015-12-31 | 1,344.10 | 419.21 | 31.19% | 69.87 | 5.20% | 818.61 | 60.90% | --- | --- |
2015-06-30 | 758.95 | 264.60 | 34.86% | 44.10 | 5.81% | 429.20 | 56.55% | --- | --- |
2014-12-31 | 2,852.83 | 1,620.28 | 56.80% | 270.05 | 9.47% | 919.61 | 32.24% | --- | --- |
2014-06-30 | 1,606.35 | 975.50 | 60.73% | 162.58 | 10.12% | 448.68 | 27.93% | --- | --- |
2013-12-31 | 2,217.35 | 1,453.10 | 65.53% | 242.18 | 10.92% | 485.05 | 21.88% | --- | --- |
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