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 | 29,925.49 | 9,798.16 | 32.74% | 2,449.54 | 8.19% | --- | --- | 175.60 | 0.59% |
2023-06-30 | 14,414.65 | 5,227.58 | 36.27% | 1,306.89 | 9.07% | --- | --- | 91.27 | 0.63% |
2022-12-31 | 36,138.20 | 14,518.22 | 40.17% | 3,629.56 | 10.04% | --- | --- | 32.43 | 0.09% |
2022-06-30 | 19,351.37 | 7,914.63 | 40.90% | 1,978.66 | 10.22% | --- | --- | --- | --- |
2021-12-31 | 28,485.75 | 16,022.60 | 56.25% | 4,005.65 | 14.06% | 696.38 | 2.44% | --- | --- |
2021-06-30 | 11,292.21 | 6,523.46 | 57.77% | 1,630.86 | 14.44% | 331.65 | 2.94% | --- | --- |
2020-12-31 | 14,450.39 | 6,265.59 | 43.36% | 1,566.40 | 10.84% | 711.91 | 4.93% | --- | --- |
2020-06-30 | 6,755.46 | 2,766.94 | 40.96% | 691.73 | 10.24% | 397.24 | 5.88% | --- | --- |
2019-12-31 | 5,711.92 | 1,869.41 | 32.73% | 467.35 | 8.18% | 160.09 | 2.80% | --- | --- |
2019-06-30 | 2,358.89 | 780.81 | 33.10% | 195.20 | 8.28% | 98.63 | 4.18% | --- | --- |
2018-12-31 | 3,693.93 | 1,168.11 | 31.62% | 292.03 | 7.91% | 160.29 | 4.34% | --- | --- |
2018-06-30 | 1,481.61 | 575.83 | 38.87% | 143.96 | 9.72% | 84.57 | 5.71% | --- | --- |
2017-12-31 | 2,134.30 | 1,110.95 | 52.05% | 277.74 | 13.01% | 106.16 | 4.97% | --- | --- |
2017-06-30 | 890.10 | 562.00 | 63.14% | 140.50 | 15.78% | 51.07 | 5.74% | --- | --- |
2016-12-31 | 3,523.80 | 1,339.02 | 38.00% | 334.76 | 9.50% | 253.00 | 7.18% | --- | --- |
2016-06-30 | 1,758.71 | 665.11 | 37.82% | 166.28 | 9.45% | 64.99 | 3.70% | --- | --- |
2015-12-31 | 4,321.34 | 897.92 | 20.78% | 224.48 | 5.19% | 243.33 | 5.63% | --- | --- |
2015-06-30 | 2,062.75 | 392.90 | 19.05% | 98.22 | 4.76% | 108.39 | 5.25% | --- | --- |
2014-12-31 | 2,632.52 | 282.44 | 10.73% | 70.61 | 2.68% | 29.22 | 1.11% | --- | --- |
2014-06-30 | 746.59 | 116.47 | 15.60% | 29.12 | 3.90% | 3.61 | 0.48% | --- | --- |
2013-12-31 | 324.68 | 86.41 | 26.61% | 21.60 | 6.65% | 66.13 | 20.37% | --- | --- |
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