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 | 2,008.20 | 1,684.80 | 83.90% | 280.80 | 13.98% | --- | --- | 19.52 | 0.97% |
2023-06-30 | 1,060.89 | 892.49 | 84.13% | 148.75 | 14.02% | --- | --- | 8.20 | 0.77% |
2022-12-31 | 1,781.65 | 1,506.83 | 84.57% | 251.14 | 14.10% | --- | --- | 0.80 | 0.04% |
2022-06-30 | 902.48 | 763.36 | 84.58% | 127.23 | 14.10% | --- | --- | 0.04 | 0.00% |
2021-12-31 | 3,476.60 | 1,783.40 | 51.30% | 297.23 | 8.55% | 1,371.15 | 39.44% | --- | --- |
2021-06-30 | 1,546.31 | 821.25 | 53.11% | 136.87 | 8.85% | 575.62 | 37.23% | --- | --- |
2020-12-31 | 2,991.18 | 1,619.05 | 54.13% | 269.84 | 9.02% | 1,077.28 | 36.02% | --- | --- |
2020-06-30 | 1,394.33 | 770.09 | 55.23% | 128.35 | 9.21% | 483.26 | 34.66% | --- | --- |
2019-12-31 | 4,333.74 | 2,570.63 | 59.32% | 428.44 | 9.89% | 1,309.58 | 30.22% | --- | --- |
2019-06-30 | 2,605.27 | 1,492.00 | 57.27% | 248.67 | 9.54% | 851.18 | 32.67% | --- | --- |
2018-12-31 | 6,935.49 | 3,983.98 | 57.44% | 664.00 | 9.57% | 2,243.37 | 32.35% | --- | --- |
2018-06-30 | 3,867.51 | 2,214.06 | 57.25% | 369.01 | 9.54% | 1,262.07 | 32.63% | --- | --- |
2017-12-31 | 7,321.50 | 3,510.45 | 47.95% | 585.07 | 7.99% | 3,180.93 | 43.45% | --- | --- |
2017-06-30 | 2,549.74 | 1,097.23 | 43.03% | 182.87 | 7.17% | 1,249.17 | 48.99% | --- | --- |
2016-12-31 | 2,437.03 | 808.33 | 33.17% | 134.72 | 5.53% | 1,454.90 | 59.70% | --- | --- |
2016-06-30 | 819.07 | 271.76 | 33.18% | 45.29 | 5.53% | 482.68 | 58.93% | --- | --- |
2015-12-31 | 2,024.77 | 761.23 | 37.60% | 126.87 | 6.27% | 1,098.04 | 54.23% | --- | --- |
2015-06-30 | 1,211.14 | 498.60 | 41.17% | 83.10 | 6.86% | 608.52 | 50.24% | --- | --- |
2014-12-31 | 4,077.78 | 1,994.60 | 48.91% | 332.43 | 8.15% | 1,708.62 | 41.90% | --- | --- |
2014-06-30 | 1,587.34 | 850.02 | 53.55% | 141.67 | 8.92% | 576.69 | 36.33% | --- | --- |
2013-12-31 | 1,042.84 | 378.41 | 36.29% | 63.07 | 6.05% | 563.79 | 54.06% | --- | --- |
2013-06-30 | 348.47 | 117.52 | 33.73% | 19.59 | 5.62% | 192.51 | 55.24% | --- | --- |
2012-12-31 | 330.30 | 159.72 | 48.36% | 26.62 | 8.06% | 106.16 | 32.14% | --- | --- |
2012-06-30 | 219.04 | 116.22 | 53.06% | 19.37 | 8.84% | 64.65 | 29.51% | 0.00 | 0.00% |
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