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 | 551.11 | 457.99 | 83.10% | 76.33 | 13.85% | --- | --- | 4.46 | 0.81% |
2022-12-31 | 697.57 | 577.81 | 82.83% | 96.30 | 13.81% | --- | --- | 0.00 | 0.00% |
2022-06-30 | 260.97 | 213.91 | 81.97% | 35.65 | 13.66% | --- | --- | --- | --- |
2021-12-31 | 782.36 | 405.03 | 51.77% | 67.51 | 8.63% | 286.28 | 36.59% | --- | --- |
2021-06-30 | 426.39 | 194.39 | 45.59% | 32.40 | 7.60% | 187.78 | 44.04% | --- | --- |
2020-12-31 | 951.84 | 427.44 | 44.91% | 71.24 | 7.48% | 429.37 | 45.11% | --- | --- |
2020-06-30 | 485.23 | 233.80 | 48.18% | 38.97 | 8.03% | 200.79 | 41.38% | --- | --- |
2019-12-31 | 701.03 | 429.30 | 61.24% | 71.55 | 10.21% | 177.26 | 25.29% | --- | --- |
2019-06-30 | 362.25 | 211.08 | 58.27% | 35.18 | 9.71% | 104.68 | 28.90% | --- | --- |
2018-12-31 | 782.20 | 477.01 | 60.98% | 79.50 | 10.16% | 187.23 | 23.94% | --- | --- |
2018-06-30 | 424.89 | 262.81 | 61.85% | 43.80 | 10.31% | 98.74 | 23.24% | --- | --- |
2017-12-31 | 984.06 | 711.07 | 72.26% | 118.51 | 12.04% | 117.39 | 11.93% | --- | --- |
2017-06-30 | 527.43 | 371.29 | 70.39% | 61.88 | 11.73% | 75.82 | 14.38% | --- | --- |
2016-12-31 | 1,506.75 | 851.81 | 56.53% | 141.97 | 9.42% | 474.69 | 31.50% | --- | --- |
2016-06-30 | 793.70 | 433.69 | 54.64% | 72.28 | 9.11% | 268.34 | 33.81% | --- | --- |
2015-12-31 | 2,765.28 | 1,247.34 | 45.11% | 207.89 | 7.52% | 1,268.30 | 45.86% | --- | --- |
2015-06-30 | 1,465.46 | 671.02 | 45.79% | 111.84 | 7.63% | 662.43 | 45.20% | --- | --- |
2014-12-31 | 1,313.26 | 571.46 | 43.51% | 95.24 | 7.25% | 611.60 | 46.57% | --- | --- |
2014-06-30 | 418.87 | 195.57 | 46.69% | 32.59 | 7.78% | 180.53 | 43.10% | --- | --- |
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