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 | 5,327.12 | 4,540.83 | 85.24% | 756.81 | 14.21% | --- | --- | --- | --- |
2023-06-30 | 3,133.13 | 2,672.74 | 85.31% | 445.46 | 14.22% | --- | --- | --- | --- |
2022-12-31 | 6,129.80 | 5,228.11 | 85.29% | 871.35 | 14.22% | --- | --- | --- | --- |
2022-06-30 | 3,005.51 | 2,563.16 | 85.28% | 427.19 | 14.21% | --- | --- | --- | --- |
2021-12-31 | 7,025.28 | 5,039.15 | 71.73% | 839.86 | 11.95% | 1,115.16 | 15.87% | --- | --- |
2021-06-30 | 3,192.44 | 2,355.67 | 73.79% | 392.61 | 12.30% | 429.16 | 13.44% | --- | --- |
2020-12-31 | 5,918.87 | 4,077.36 | 68.89% | 679.56 | 11.48% | 1,131.90 | 19.12% | --- | --- |
2020-06-30 | 2,780.74 | 1,869.61 | 67.23% | 311.60 | 11.21% | 584.94 | 21.04% | --- | --- |
2019-12-31 | 4,682.56 | 3,314.11 | 70.78% | 552.35 | 11.80% | 786.83 | 16.80% | --- | --- |
2019-06-30 | 2,258.74 | 1,613.78 | 71.45% | 268.96 | 11.91% | 361.50 | 16.00% | --- | --- |
2018-12-31 | 4,931.36 | 3,311.07 | 67.14% | 551.85 | 11.19% | 1,021.30 | 20.71% | --- | --- |
2018-06-30 | 2,737.10 | 1,767.77 | 64.59% | 294.63 | 10.76% | 651.15 | 23.79% | --- | --- |
2017-12-31 | 5,245.46 | 3,153.75 | 60.12% | 525.63 | 10.02% | 1,518.73 | 28.95% | --- | --- |
2017-06-30 | 2,594.99 | 1,510.99 | 58.23% | 251.83 | 9.70% | 808.67 | 31.16% | --- | --- |
2016-12-31 | 5,403.10 | 3,013.29 | 55.77% | 502.22 | 9.29% | 1,839.82 | 34.05% | --- | --- |
2016-06-30 | 2,771.60 | 1,436.58 | 51.83% | 239.43 | 8.64% | 1,071.86 | 38.67% | --- | --- |
2015-12-31 | 6,329.68 | 3,362.68 | 53.13% | 560.45 | 8.85% | 2,357.72 | 37.25% | --- | --- |
2015-06-30 | 3,316.41 | 1,854.66 | 55.92% | 309.11 | 9.32% | 1,128.12 | 34.02% | --- | --- |
2014-12-31 | 4,802.33 | 3,087.32 | 64.29% | 514.55 | 10.71% | 1,123.72 | 23.40% | --- | --- |
2014-06-30 | 2,221.49 | 1,509.36 | 67.94% | 251.56 | 11.32% | 415.47 | 18.70% | --- | --- |
2013-12-31 | 5,063.49 | 3,096.99 | 61.16% | 516.16 | 10.19% | 1,399.80 | 27.64% | --- | --- |
2013-06-30 | 2,547.98 | 1,525.45 | 59.87% | 254.24 | 9.98% | 743.51 | 29.18% | --- | --- |
2012-12-31 | 5,042.26 | 3,085.13 | 61.19% | 514.19 | 10.20% | 1,312.94 | 26.04% | --- | --- |
2012-06-30 | 2,725.46 | 1,600.59 | 58.73% | 266.76 | 9.79% | 770.72 | 28.28% | 0.00 | 0.00% |
2011-12-31 | 6,722.72 | 3,815.10 | 56.75% | 635.85 | 9.46% | 2,020.50 | 30.05% | 0.00 | 0.00% |
2011-06-30 | 3,795.57 | 2,033.33 | 53.57% | 338.89 | 8.93% | 1,266.81 | 33.38% | 0.00 | 0.00% |
2010-12-31 | 7,983.21 | 4,718.13 | 59.10% | 786.36 | 9.85% | 2,169.61 | 27.18% | 0.00 | 0.00% |
2010-06-30 | 3,586.18 | 2,419.39 | 67.46% | 403.23 | 11.24% | 625.07 | 17.43% | 0.00 | 0.00% |
2009-12-31 | 10,163.64 | 6,119.40 | 60.21% | 1,019.90 | 10.03% | 2,863.19 | 28.17% | 0.00 | 0.00% |
2009-06-30 | 5,559.27 | 3,095.04 | 55.67% | 515.84 | 9.28% | 1,922.28 | 34.58% | 0.00 | 0.00% |
2008-12-31 | 13,488.79 | 8,412.26 | 62.36% | 1,402.04 | 10.39% | 2,864.75 | 21.24% | 0.00 | 0.00% |
2008-06-30 | 8,726.10 | 5,011.54 | 57.43% | 835.26 | 9.57% | 2,230.98 | 25.57% | 0.00 | 0.00% |
2007-12-31 | 29,829.42 | 15,124.55 | 50.70% | 2,520.76 | 8.45% | 8,159.44 | 27.35% | 0.00 | 0.00% |
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