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 | 8,842.57 | 7,557.46 | 85.47% | 1,259.58 | 14.24% | --- | --- | --- | --- |
2023-06-30 | 5,067.11 | 4,332.28 | 85.50% | 722.05 | 14.25% | --- | --- | --- | --- |
2022-12-31 | 11,661.38 | 9,973.88 | 85.53% | 1,662.31 | 14.25% | --- | --- | --- | --- |
2022-06-30 | 5,998.38 | 5,130.27 | 85.53% | 855.04 | 14.25% | --- | --- | --- | --- |
2021-12-31 | 18,159.28 | 12,792.67 | 70.45% | 2,132.11 | 11.74% | 3,205.88 | 17.65% | --- | --- |
2021-06-30 | 8,747.54 | 6,365.07 | 72.76% | 1,060.85 | 12.13% | 1,307.13 | 14.94% | --- | --- |
2020-12-31 | 19,782.50 | 11,835.51 | 59.83% | 1,972.59 | 9.97% | 5,907.82 | 29.86% | --- | --- |
2020-06-30 | 9,282.94 | 5,678.87 | 61.18% | 946.48 | 10.20% | 2,631.62 | 28.35% | --- | --- |
2019-12-31 | 18,331.68 | 11,758.91 | 64.15% | 1,959.82 | 10.69% | 4,578.34 | 24.98% | --- | --- |
2019-06-30 | 9,302.23 | 5,725.35 | 61.55% | 954.23 | 10.26% | 2,606.21 | 28.02% | --- | --- |
2018-12-31 | 18,630.69 | 12,030.23 | 64.57% | 2,005.04 | 10.76% | 4,474.43 | 24.02% | --- | --- |
2018-06-30 | 9,828.38 | 6,581.96 | 66.97% | 1,096.99 | 11.16% | 2,049.94 | 20.86% | --- | --- |
2017-12-31 | 23,124.74 | 16,089.73 | 69.58% | 2,681.62 | 11.60% | 3,970.81 | 17.17% | --- | --- |
2017-06-30 | 11,916.42 | 8,214.78 | 68.94% | 1,369.13 | 11.49% | 2,131.56 | 17.89% | --- | --- |
2016-12-31 | 25,107.65 | 17,243.77 | 68.68% | 2,873.96 | 11.45% | 4,932.77 | 19.65% | --- | --- |
2016-06-30 | 12,032.39 | 8,452.61 | 70.25% | 1,408.77 | 11.71% | 2,142.99 | 17.81% | --- | --- |
2015-12-31 | 36,534.91 | 22,055.05 | 60.37% | 3,675.84 | 10.06% | 10,383.79 | 28.42% | --- | --- |
2015-06-30 | 21,744.69 | 12,722.79 | 58.51% | 2,120.47 | 9.75% | 6,506.75 | 29.92% | --- | --- |
2014-12-31 | 38,079.27 | 23,677.51 | 62.18% | 3,946.25 | 10.36% | 10,313.42 | 27.08% | --- | --- |
2014-06-30 | 18,613.06 | 11,907.30 | 63.97% | 1,984.55 | 10.66% | 4,648.36 | 24.97% | --- | --- |
2013-12-31 | 39,917.42 | 26,683.42 | 66.85% | 4,447.24 | 11.14% | 8,558.39 | 21.44% | --- | --- |
2013-06-30 | 20,043.68 | 13,496.21 | 67.33% | 2,249.37 | 11.22% | 4,130.26 | 20.61% | --- | --- |
2012-12-31 | 35,717.31 | 26,354.48 | 73.79% | 4,392.41 | 12.30% | 4,653.73 | 13.03% | --- | --- |
2012-06-30 | 18,590.80 | 13,605.94 | 73.19% | 2,267.66 | 12.20% | 2,668.86 | 14.36% | 0.00 | 0.00% |
2011-12-31 | 43,052.56 | 30,456.08 | 70.74% | 5,076.01 | 11.79% | 7,367.74 | 17.11% | 0.00 | 0.00% |
2011-06-30 | 22,722.22 | 15,695.69 | 69.08% | 2,615.95 | 11.51% | 4,298.54 | 18.92% | 0.00 | 0.00% |
2010-12-31 | 52,658.35 | 34,254.79 | 65.05% | 5,709.13 | 10.84% | 12,596.16 | 23.92% | 0.00 | 0.00% |
2010-06-30 | 27,081.14 | 17,708.16 | 65.39% | 2,951.36 | 10.90% | 6,381.73 | 23.57% | 0.00 | 0.00% |
2009-12-31 | 61,625.22 | 36,966.37 | 59.99% | 6,161.06 | 10.00% | 18,362.34 | 29.80% | 0.00 | 0.00% |
2009-06-30 | 28,304.09 | 16,808.49 | 59.39% | 2,801.42 | 9.90% | 8,673.86 | 30.65% | 0.00 | 0.00% |
2008-12-31 | 75,806.65 | 39,887.87 | 52.62% | 6,647.98 | 8.77% | 28,644.33 | 37.79% | 0.00 | 0.00% |
2008-06-30 | 51,791.61 | 22,858.00 | 44.13% | 3,809.67 | 7.36% | 24,524.23 | 47.35% | 0.00 | 0.00% |
2007-12-31 | 60,857.72 | 19,906.12 | 32.71% | 3,317.69 | 5.45% | 36,317.89 | 59.68% | 0.00 | 0.00% |
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