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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 742.30 | --- | --- | 53.46 | 7.20% | --- | --- | --- | --- |
2022-12-31 | 189.89 | --- | --- | 31.04 | 16.35% | --- | --- | --- | --- |
2022-06-30 | 50.94 | --- | --- | 15.42 | 30.27% | --- | --- | --- | --- |
2021-12-31 | 297.96 | 182.74 | 61.33% | 61.10 | 20.50% | 0.68 | 0.23% | --- | --- |
2021-06-30 | 57.13 | --- | --- | 30.22 | 52.89% | 0.28 | 0.49% | --- | --- |
2020-12-31 | 926.66 | 298.81 | 32.25% | 163.04 | 17.59% | 1.87 | 0.20% | --- | --- |
2020-06-30 | 398.39 | --- | --- | 86.85 | 21.80% | 1.00 | 0.25% | --- | --- |
2019-12-31 | 1,038.74 | 427.48 | 41.15% | 143.66 | 13.83% | 2.65 | 0.26% | --- | --- |
2019-06-30 | 435.32 | --- | --- | 70.18 | 16.12% | 0.83 | 0.19% | --- | --- |
2018-12-31 | 2,516.34 | 858.48 | 34.12% | 252.99 | 10.05% | 2.84 | 0.11% | --- | --- |
2018-06-30 | 1,123.01 | --- | --- | 141.36 | 12.59% | 1.04 | 0.09% | --- | --- |
2017-12-31 | 3,712.84 | --- | --- | 980.85 | 26.42% | 7.04 | 0.19% | --- | --- |
2017-06-30 | 2,193.92 | 0.00 | 0.00% | 650.22 | 29.64% | 3.80 | 0.17% | 0.00 | 0.00% |
2016-12-31 | 2,129.73 | 1,057.18 | 49.64% | 657.38 | 30.87% | 6.51 | 0.31% | --- | --- |
2016-06-30 | 413.43 | --- | --- | 136.58 | 33.04% | 0.85 | 0.20% | --- | --- |
2015-12-31 | 4,350.26 | 2,286.69 | 52.56% | 397.42 | 9.14% | 5.54 | 0.13% | --- | --- |
2015-06-30 | 1,621.26 | --- | --- | 257.37 | 15.87% | 3.49 | 0.22% | --- | --- |
2014-12-31 | 6,680.86 | 2,161.41 | 32.35% | 610.36 | 9.14% | 4.99 | 0.07% | --- | --- |
2014-06-30 | 3,756.30 | 2,161.41 | 57.54% | 355.82 | 9.47% | 1.47 | 0.04% | --- | --- |
2013-12-31 | 1,718.61 | --- | --- | 368.07 | 21.42% | 2.11 | 0.12% | --- | --- |
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