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 |
---|---|---|---|---|---|---|---|---|---|
2020-11-26 | 106.30 | 42.43 | 39.92% | 12.12 | 11.41% | 12.76 | 12.00% | --- | --- |
2020-06-30 | 54.76 | 23.93 | 43.71% | 6.84 | 12.49% | 6.59 | 12.04% | --- | --- |
2019-12-31 | 104.77 | 48.34 | 46.13% | 13.81 | 13.18% | 5.73 | 5.47% | --- | --- |
2019-06-30 | 57.48 | 23.92 | 41.61% | 6.83 | 11.89% | 3.64 | 6.34% | --- | --- |
2018-12-31 | 166.31 | 53.37 | 32.09% | 15.25 | 9.17% | 30.59 | 18.39% | --- | --- |
2018-06-30 | 90.66 | 28.96 | 31.94% | 8.27 | 9.13% | 18.22 | 20.10% | --- | --- |
2017-12-31 | 192.88 | 83.34 | 43.21% | 23.81 | 12.34% | 9.44 | 4.89% | --- | --- |
2017-06-30 | 94.37 | 47.17 | 49.99% | 13.48 | 14.28% | 2.26 | 2.39% | --- | --- |
2016-12-31 | 186.94 | 83.95 | 44.91% | 23.99 | 12.83% | 24.15 | 12.92% | --- | --- |
2016-06-30 | 92.34 | 36.23 | 39.23% | 10.35 | 11.21% | 11.03 | 11.95% | --- | --- |
2015-12-31 | 340.86 | 93.50 | 27.43% | 26.71 | 7.84% | 46.27 | 13.57% | --- | --- |
2015-06-30 | 220.05 | 53.93 | 24.51% | 15.41 | 7.00% | 28.14 | 12.79% | --- | --- |
2014-12-31 | 638.99 | 172.52 | 27.00% | 49.29 | 7.71% | 32.71 | 5.12% | --- | --- |
2014-06-30 | 369.35 | 100.57 | 27.23% | 28.74 | 7.78% | 12.72 | 3.44% | --- | --- |
2013-12-31 | 1,580.77 | 385.51 | 24.39% | 110.14 | 6.97% | 103.49 | 6.55% | --- | --- |
2013-06-30 | 1,061.75 | 233.37 | 21.98% | 66.68 | 6.28% | 81.60 | 7.69% | --- | --- |
2012-12-31 | 2,263.98 | 720.02 | 31.80% | 205.72 | 9.09% | 238.86 | 10.55% | --- | --- |
2012-06-30 | 1,282.47 | 421.48 | 32.86% | 120.42 | 9.39% | 135.71 | 10.58% | 0.00 | 0.00% |
2011-12-31 | 2,407.37 | 987.53 | 41.02% | 282.15 | 11.72% | 228.22 | 9.48% | 0.00 | 0.00% |
2011-06-30 | 711.91 | 415.56 | 58.37% | 118.73 | 16.68% | 83.51 | 11.73% | 0.00 | 0.00% |
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