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 | 893.71 | 754.34 | 84.41% | 125.72 | 14.07% | --- | --- | 0.83 | 0.09% |
2022-12-31 | 1,881.90 | 1,590.80 | 84.53% | 265.13 | 14.09% | --- | --- | 0.16 | 0.01% |
2022-06-30 | 966.12 | 817.12 | 84.58% | 136.19 | 14.10% | --- | --- | 0.00 | 0.00% |
2021-12-31 | 2,693.03 | 2,108.07 | 78.28% | 351.34 | 13.05% | 207.37 | 7.70% | --- | --- |
2021-06-30 | 1,425.98 | 1,124.13 | 78.83% | 187.35 | 13.14% | 101.46 | 7.12% | --- | --- |
2020-12-31 | 2,425.70 | 1,797.81 | 74.12% | 299.64 | 12.35% | 302.02 | 12.45% | --- | --- |
2020-06-30 | 1,121.07 | 817.93 | 72.96% | 136.32 | 12.16% | 153.77 | 13.72% | --- | --- |
2019-12-31 | 2,755.97 | 1,980.04 | 71.85% | 330.01 | 11.97% | 419.56 | 15.22% | --- | --- |
2019-06-30 | 1,448.14 | 1,026.39 | 70.88% | 171.07 | 11.81% | 233.29 | 16.11% | --- | --- |
2018-12-31 | 3,159.61 | 2,155.14 | 68.21% | 359.19 | 11.37% | 600.93 | 19.02% | --- | --- |
2018-06-30 | 1,504.08 | 1,062.64 | 70.65% | 177.11 | 11.78% | 242.41 | 16.12% | --- | --- |
2017-12-31 | 3,449.68 | 2,268.63 | 65.76% | 378.11 | 10.96% | 758.13 | 21.98% | --- | --- |
2017-06-30 | 1,767.48 | 1,099.95 | 62.23% | 183.32 | 10.37% | 461.81 | 26.13% | --- | --- |
2016-12-31 | 3,922.86 | 2,041.63 | 52.04% | 340.27 | 8.67% | 1,494.95 | 38.11% | --- | --- |
2016-06-30 | 1,961.56 | 912.68 | 46.53% | 152.11 | 7.75% | 873.68 | 44.54% | --- | --- |
2015-12-31 | 6,323.08 | 3,310.58 | 52.36% | 551.76 | 8.73% | 2,413.41 | 38.17% | --- | --- |
2015-06-30 | 4,001.59 | 2,256.15 | 56.38% | 376.03 | 9.40% | 1,345.91 | 33.63% | --- | --- |
2014-12-31 | 7,622.73 | 4,756.44 | 62.40% | 792.74 | 10.40% | 2,025.96 | 26.58% | --- | --- |
2014-06-30 | 3,730.06 | 2,390.38 | 64.08% | 398.40 | 10.68% | 917.94 | 24.61% | --- | --- |
2013-12-31 | 9,756.55 | 6,301.12 | 64.58% | 1,050.19 | 10.76% | 2,358.23 | 24.17% | --- | --- |
2013-06-30 | 5,276.37 | 3,363.75 | 63.75% | 560.62 | 10.63% | 1,328.41 | 25.18% | --- | --- |
2012-12-31 | 10,518.35 | 7,020.19 | 66.74% | 1,170.03 | 11.12% | 2,278.71 | 21.66% | --- | --- |
2012-06-30 | 5,513.95 | 3,715.97 | 67.39% | 619.33 | 11.23% | 1,154.86 | 20.94% | 0.00 | 0.00% |
2011-12-31 | 13,684.01 | 9,687.08 | 70.79% | 1,614.51 | 11.80% | 2,332.48 | 17.05% | 0.00 | 0.00% |
2011-06-30 | 7,007.08 | 5,014.25 | 71.56% | 835.71 | 11.93% | 1,130.92 | 16.14% | 0.00 | 0.00% |
2010-12-31 | 14,928.01 | 10,635.83 | 71.25% | 1,772.64 | 11.87% | 2,443.26 | 16.37% | 0.00 | 0.00% |
2010-06-30 | 7,348.40 | 5,516.98 | 75.08% | 919.50 | 12.51% | 887.44 | 12.08% | 0.00 | 0.00% |
2009-12-31 | 15,299.93 | 10,765.90 | 70.37% | 1,794.32 | 11.73% | 2,687.74 | 17.57% | 0.00 | 0.00% |
2009-06-30 | 6,693.31 | 4,527.82 | 67.65% | 754.64 | 11.27% | 1,386.83 | 20.72% | 0.00 | 0.00% |
2008-12-31 | 17,679.18 | 9,605.54 | 54.33% | 1,600.92 | 9.06% | 6,275.31 | 35.50% | 0.00 | 0.00% |
2008-06-30 | 12,263.81 | 5,957.28 | 48.58% | 992.88 | 8.10% | 5,141.64 | 41.93% | 0.00 | 0.00% |
2007-12-31 | 15,094.89 | 6,969.46 | 46.17% | 1,161.58 | 7.70% | 6,565.82 | 43.50% | 0.00 | 0.00% |
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