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 | 2,184.02 | 1,852.12 | 84.80% | 308.69 | 14.13% | --- | --- | --- | --- |
2023-06-30 | 1,319.58 | 1,120.99 | 84.95% | 186.83 | 14.16% | --- | --- | --- | --- |
2022-12-31 | 3,131.50 | 2,663.86 | 85.07% | 443.98 | 14.18% | --- | --- | --- | --- |
2022-06-30 | 1,584.26 | 1,347.67 | 85.07% | 224.61 | 14.18% | --- | --- | --- | --- |
2021-12-31 | 4,931.46 | 4,021.42 | 81.55% | 670.24 | 13.59% | 214.93 | 4.36% | --- | --- |
2021-06-30 | 2,614.54 | 2,122.07 | 81.16% | 353.68 | 13.53% | 126.39 | 4.83% | --- | --- |
2020-12-31 | 4,820.58 | 3,826.25 | 79.37% | 637.71 | 13.23% | 330.53 | 6.86% | --- | --- |
2020-06-30 | 2,253.13 | 1,769.59 | 78.54% | 294.93 | 13.09% | 175.53 | 7.79% | --- | --- |
2019-12-31 | 3,906.91 | 2,912.44 | 74.55% | 485.41 | 12.42% | 483.86 | 12.38% | --- | --- |
2019-06-30 | 1,843.81 | 1,383.17 | 75.02% | 230.53 | 12.50% | 217.69 | 11.81% | --- | --- |
2018-12-31 | 3,950.16 | 3,030.46 | 76.72% | 505.08 | 12.79% | 371.61 | 9.41% | --- | --- |
2018-06-30 | 2,132.97 | 1,545.15 | 72.44% | 257.53 | 12.07% | 308.83 | 14.48% | --- | --- |
2017-12-31 | 4,823.51 | 3,689.73 | 76.49% | 614.95 | 12.75% | 475.00 | 9.85% | --- | --- |
2017-06-30 | 2,390.73 | 1,886.08 | 78.89% | 314.35 | 13.15% | 168.75 | 7.06% | --- | --- |
2016-12-31 | 6,283.99 | 4,822.51 | 76.74% | 803.75 | 12.79% | 613.67 | 9.77% | --- | --- |
2016-06-30 | 3,188.41 | 2,421.48 | 75.95% | 403.58 | 12.66% | 341.44 | 10.71% | --- | --- |
2015-12-31 | 7,423.29 | 5,212.75 | 70.22% | 868.79 | 11.70% | 1,295.61 | 17.45% | --- | --- |
2015-06-30 | 4,428.09 | 2,865.67 | 64.72% | 477.61 | 10.79% | 1,061.55 | 23.97% | --- | --- |
2014-12-31 | 9,696.61 | 5,958.00 | 61.44% | 993.00 | 10.24% | 2,700.32 | 27.85% | --- | --- |
2014-06-30 | 5,457.66 | 3,175.32 | 58.18% | 529.22 | 9.70% | 1,731.03 | 31.72% | --- | --- |
2013-12-31 | 15,624.47 | 11,062.26 | 70.80% | 1,843.71 | 11.80% | 2,672.22 | 17.10% | --- | --- |
2013-06-30 | 9,329.11 | 6,371.24 | 68.29% | 1,061.87 | 11.38% | 1,873.01 | 20.08% | --- | --- |
2012-12-31 | 16,097.41 | 11,804.78 | 73.33% | 1,967.46 | 12.22% | 2,280.94 | 14.17% | --- | --- |
2012-06-30 | 7,822.82 | 5,664.93 | 72.42% | 944.16 | 12.07% | 1,191.74 | 15.23% | 0.00 | 0.00% |
2011-12-31 | 13,973.87 | 10,000.50 | 71.57% | 1,666.75 | 11.93% | 2,178.40 | 15.59% | 0.00 | 0.00% |
2011-06-30 | 6,457.84 | 4,500.87 | 69.70% | 750.15 | 11.62% | 1,142.03 | 17.68% | 0.00 | 0.00% |
2010-12-31 | 11,198.04 | 7,239.75 | 64.65% | 1,206.63 | 10.78% | 2,643.80 | 23.61% | 0.00 | 0.00% |
2010-06-30 | 5,269.81 | 3,231.63 | 61.32% | 538.61 | 10.22% | 1,437.88 | 27.29% | 0.00 | 0.00% |
2009-12-31 | 12,436.32 | 6,715.13 | 54.00% | 1,119.19 | 9.00% | 4,529.52 | 36.42% | 0.00 | 0.00% |
2009-06-30 | 6,197.35 | 3,226.52 | 52.06% | 537.75 | 8.68% | 2,410.99 | 38.90% | 0.00 | 0.00% |
2008-12-31 | 17,867.75 | 8,534.92 | 47.77% | 1,422.49 | 7.96% | 7,554.50 | 42.28% | 0.00 | 0.00% |
2008-06-30 | 12,701.15 | 5,064.80 | 39.88% | 844.13 | 6.65% | 6,614.77 | 52.08% | 0.00 | 0.00% |
2007-12-31 | 1,707.92 | 306.10 | 17.92% | 51.02 | 2.99% | 1,347.93 | 78.92% | 0.00 | 0.00% |
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