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 | 499.79 | 418.82 | 83.80% | 69.80 | 13.97% | --- | --- | --- | --- |
2022-12-31 | 1,072.90 | 900.30 | 83.91% | 150.05 | 13.99% | --- | --- | --- | --- |
2022-06-30 | 526.01 | 441.27 | 83.89% | 73.54 | 13.98% | --- | --- | --- | --- |
2021-12-31 | 1,779.58 | 991.76 | 55.73% | 165.29 | 9.29% | 599.99 | 33.72% | --- | --- |
2021-06-30 | 803.04 | 493.56 | 61.46% | 82.26 | 10.24% | 216.35 | 26.94% | --- | --- |
2020-12-31 | 1,241.52 | 795.97 | 64.11% | 132.66 | 10.69% | 291.10 | 23.45% | --- | --- |
2020-06-30 | 572.02 | 346.35 | 60.55% | 57.72 | 10.09% | 157.10 | 27.46% | --- | --- |
2019-12-31 | 1,237.88 | 587.47 | 47.46% | 97.91 | 7.91% | 530.71 | 42.87% | --- | --- |
2019-06-30 | 699.13 | 274.87 | 39.32% | 45.81 | 6.55% | 365.72 | 52.31% | --- | --- |
2018-12-31 | 2,089.48 | 581.65 | 27.84% | 96.94 | 4.64% | 1,371.00 | 65.61% | --- | --- |
2018-06-30 | 1,045.20 | 313.74 | 30.02% | 52.29 | 5.00% | 659.33 | 63.08% | --- | --- |
2017-12-31 | 2,522.14 | 679.43 | 26.94% | 113.24 | 4.49% | 1,689.12 | 66.97% | --- | --- |
2017-06-30 | 1,100.57 | 336.30 | 30.56% | 56.05 | 5.09% | 687.42 | 62.46% | --- | --- |
2016-12-31 | 3,095.61 | 715.54 | 23.11% | 119.26 | 3.85% | 2,220.88 | 71.74% | --- | --- |
2016-06-30 | 1,718.54 | 358.78 | 20.88% | 59.80 | 3.48% | 1,278.40 | 74.39% | --- | --- |
2015-12-31 | 3,622.66 | 1,357.83 | 37.48% | 226.30 | 6.25% | 1,994.24 | 55.05% | --- | --- |
2015-06-30 | 1,701.61 | 835.79 | 49.12% | 139.30 | 8.19% | 704.31 | 41.39% | --- | --- |
2014-12-31 | 2,962.31 | 1,738.02 | 58.67% | 289.67 | 9.78% | 890.51 | 30.06% | --- | --- |
2014-06-30 | 1,349.23 | 847.76 | 62.83% | 141.29 | 10.47% | 338.75 | 25.11% | --- | --- |
2013-12-31 | 3,083.01 | 1,859.78 | 60.32% | 309.96 | 10.05% | 869.06 | 28.19% | --- | --- |
2013-06-30 | 1,573.77 | 946.11 | 60.12% | 157.69 | 10.02% | 447.99 | 28.47% | --- | --- |
2012-12-31 | 3,721.37 | 2,302.27 | 61.87% | 383.71 | 10.31% | 991.50 | 26.64% | --- | --- |
2012-06-30 | 2,174.45 | 1,353.64 | 62.25% | 225.61 | 10.38% | 573.14 | 26.36% | 0.00 | 0.00% |
2011-12-31 | 6,127.61 | 3,586.08 | 58.52% | 597.68 | 9.75% | 1,901.05 | 31.02% | 0.00 | 0.00% |
2011-06-30 | 3,296.23 | 1,906.23 | 57.83% | 317.71 | 9.64% | 1,051.08 | 31.89% | 0.00 | 0.00% |
2010-12-31 | 8,728.84 | 5,228.97 | 59.90% | 871.49 | 9.98% | 2,585.09 | 29.62% | 0.00 | 0.00% |
2010-06-30 | 4,352.56 | 2,590.83 | 59.52% | 431.80 | 9.92% | 1,308.77 | 30.07% | 0.00 | 0.00% |
2009-12-31 | 7,214.34 | 4,472.70 | 62.00% | 745.45 | 10.33% | 1,948.51 | 27.01% | 0.00 | 0.00% |
2009-06-30 | 2,747.22 | 1,696.97 | 61.77% | 282.83 | 10.30% | 741.92 | 27.01% | 0.00 | 0.00% |
2008-12-31 | 5,998.45 | 3,898.31 | 64.99% | 649.72 | 10.83% | 1,410.85 | 23.52% | 0.00 | 0.00% |
2008-06-30 | 3,695.44 | 2,299.59 | 62.23% | 383.27 | 10.37% | 993.68 | 26.89% | 0.00 | 0.00% |
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