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 | 6,130.14 | 2,348.52 | 38.31% | 469.70 | 7.66% | --- | --- | 158.05 | 2.58% |
2022-12-31 | 15,321.75 | 7,155.04 | 46.70% | 1,431.01 | 9.34% | --- | --- | 331.23 | 2.16% |
2022-06-30 | 8,084.31 | 3,436.69 | 42.51% | 687.34 | 8.50% | --- | --- | 74.81 | 0.93% |
2021-12-31 | 11,915.20 | 5,195.30 | 43.60% | 1,039.06 | 8.72% | 13.46 | 0.11% | 58.85 | 0.49% |
2021-06-30 | 3,890.42 | 2,014.57 | 51.78% | 402.91 | 10.36% | 6.39 | 0.16% | 22.63 | 0.58% |
2020-12-31 | 5,144.52 | 2,805.36 | 54.53% | 561.07 | 10.91% | 12.97 | 0.25% | 76.03 | 1.48% |
2020-06-30 | 2,618.20 | 1,344.75 | 51.36% | 268.95 | 10.27% | 5.86 | 0.22% | 50.67 | 1.94% |
2019-12-31 | 1,733.48 | 808.26 | 46.63% | 190.87 | 11.01% | 4.41 | 0.25% | 37.10 | 2.14% |
2019-06-30 | 562.84 | 217.81 | 38.70% | 72.60 | 12.90% | 1.14 | 0.20% | 3.89 | 0.69% |
2018-12-31 | 1,001.96 | 297.41 | 29.68% | 99.14 | 9.89% | 0.89 | 0.09% | --- | --- |
2018-06-30 | 552.46 | 149.76 | 27.11% | 49.92 | 9.04% | 0.40 | 0.07% | --- | --- |
2017-12-31 | 1,600.64 | 473.13 | 29.56% | 157.71 | 9.85% | 12.09 | 0.76% | --- | --- |
2017-06-30 | 919.18 | 291.11 | 31.67% | 97.04 | 10.56% | 8.82 | 0.96% | --- | --- |
2016-12-31 | 2,040.33 | 1,192.09 | 58.43% | 397.36 | 19.48% | 17.41 | 0.85% | --- | --- |
2016-06-30 | 918.59 | 665.49 | 72.45% | 221.83 | 24.15% | 4.39 | 0.48% | --- | --- |
2015-12-31 | 2,468.80 | 1,596.64 | 64.67% | 532.21 | 21.56% | 48.58 | 1.97% | --- | --- |
2015-06-30 | 1,382.06 | 814.32 | 58.92% | 271.44 | 19.64% | 29.47 | 2.13% | --- | --- |
2014-12-31 | 16,982.25 | 2,486.06 | 14.64% | 828.69 | 4.88% | 113.52 | 0.67% | --- | --- |
2014-06-30 | 10,987.86 | 1,282.32 | 11.67% | 427.44 | 3.89% | 38.53 | 0.35% | --- | --- |
2013-12-31 | 16,846.75 | 3,266.97 | 19.39% | 1,088.99 | 6.46% | 167.84 | 1.00% | --- | --- |
2013-06-30 | 6,383.26 | 1,576.79 | 24.70% | 525.60 | 8.23% | 74.40 | 1.17% | --- | --- |
2012-12-31 | 6,565.28 | 2,148.68 | 32.73% | 716.23 | 10.91% | 86.15 | 1.31% | --- | --- |
2012-06-30 | 2,175.21 | 833.45 | 38.32% | 277.82 | 12.77% | 39.86 | 1.83% | 0.00 | 0.00% |
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