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 | 1,979.83 | 449.50 | 22.70% | 149.83 | 7.57% | --- | --- | --- | --- |
2023-06-30 | 863.82 | 234.35 | 27.13% | 78.12 | 9.04% | --- | --- | --- | --- |
2022-12-31 | 2,459.45 | 691.90 | 28.13% | 230.63 | 9.38% | --- | --- | --- | --- |
2022-06-30 | 1,440.45 | 338.72 | 23.51% | 112.91 | 7.84% | --- | --- | --- | --- |
2021-12-31 | 1,399.11 | 404.44 | 28.91% | 134.81 | 9.64% | 11.13 | 0.80% | --- | --- |
2021-06-30 | 449.85 | 199.05 | 44.25% | 66.35 | 14.75% | 6.61 | 1.47% | --- | --- |
2020-12-31 | 1,046.56 | 228.75 | 21.86% | 76.25 | 7.29% | 19.65 | 1.88% | --- | --- |
2020-06-30 | 496.91 | 114.01 | 22.94% | 38.00 | 7.65% | 11.81 | 2.38% | --- | --- |
2019-12-31 | 448.69 | 95.18 | 21.21% | 28.84 | 6.43% | 4.76 | 1.06% | --- | --- |
2019-06-30 | 246.67 | 63.38 | 25.70% | 18.24 | 7.39% | 2.35 | 0.95% | --- | --- |
2018-12-31 | 122.19 | 60.29 | 49.34% | 17.23 | 14.10% | 3.34 | 2.73% | --- | --- |
2018-06-30 | 57.82 | 30.63 | 52.98% | 8.75 | 15.14% | 1.21 | 2.09% | --- | --- |
2017-12-31 | 2,257.29 | 662.01 | 29.33% | 189.15 | 8.38% | 20.03 | 0.89% | --- | --- |
2017-06-30 | 1,322.48 | 370.16 | 27.99% | 105.76 | 8.00% | 4.70 | 0.36% | --- | --- |
2016-12-31 | 376.17 | 164.24 | 43.66% | 46.93 | 12.47% | 4.03 | 1.07% | --- | --- |
2016-06-30 | 71.93 | 23.16 | 32.20% | 6.62 | 9.20% | 0.64 | 0.90% | --- | --- |
2015-12-31 | 158.53 | 63.31 | 39.94% | 18.09 | 11.41% | 9.19 | 5.80% | --- | --- |
2015-06-30 | 105.56 | 35.07 | 33.23% | 10.02 | 9.49% | 6.46 | 6.12% | --- | --- |
2014-12-31 | 1,029.48 | 354.92 | 34.48% | 101.41 | 9.85% | 8.46 | 0.82% | --- | --- |
2014-06-30 | 703.83 | 242.47 | 34.45% | 69.28 | 9.84% | 4.10 | 0.58% | --- | --- |
2013-12-31 | 506.33 | 202.02 | 39.90% | 57.72 | 11.40% | 3.30 | 0.65% | --- | --- |
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