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 | 347.13 | 94.12 | 27.11% | 28.24 | 8.13% | --- | --- | 6.48 | 1.87% |
2022-12-31 | 463.09 | 184.78 | 39.90% | 55.44 | 11.97% | --- | --- | 12.59 | 2.72% |
2022-06-30 | 270.99 | 91.45 | 33.74% | 27.43 | 10.12% | --- | --- | 6.21 | 2.29% |
2021-12-31 | 626.43 | 180.17 | 28.76% | 54.05 | 8.63% | 1.45 | 0.23% | 14.25 | 2.28% |
2021-06-30 | 257.90 | 87.72 | 34.01% | 26.31 | 10.20% | 0.92 | 0.36% | 8.02 | 3.11% |
2020-12-31 | 520.99 | 176.55 | 33.89% | 52.96 | 10.17% | 0.51 | 0.10% | 17.15 | 3.29% |
2020-06-30 | 234.86 | 88.06 | 37.50% | 26.42 | 11.25% | 0.33 | 0.14% | 8.53 | 3.63% |
2019-12-31 | 648.42 | 175.74 | 27.10% | 52.72 | 8.13% | 1.11 | 0.17% | 16.78 | 2.59% |
2019-06-30 | 361.02 | 87.01 | 24.10% | 26.10 | 7.23% | 0.62 | 0.17% | 8.27 | 2.29% |
2018-12-31 | 681.19 | 186.50 | 27.38% | 55.95 | 8.21% | 1.73 | 0.25% | 23.49 | 3.45% |
2018-06-30 | 277.85 | 100.20 | 36.06% | 30.06 | 10.82% | 0.86 | 0.31% | 15.38 | 5.54% |
2017-12-31 | 1,163.65 | 216.03 | 18.56% | 64.81 | 5.57% | 1.59 | 0.14% | 35.07 | 3.01% |
2017-06-30 | 412.03 | 106.79 | 25.92% | 32.04 | 7.78% | 0.88 | 0.21% | 17.33 | 4.21% |
2016-12-31 | 609.20 | 219.93 | 36.10% | 65.98 | 10.83% | 2.53 | 0.41% | 35.72 | 5.86% |
2016-06-30 | 269.20 | 109.64 | 40.73% | 32.89 | 12.22% | 1.33 | 0.49% | 17.79 | 6.61% |
2015-12-31 | 1,530.51 | 543.88 | 35.54% | 163.17 | 10.66% | 6.14 | 0.40% | 104.92 | 6.86% |
2015-06-30 | 1,155.20 | 434.14 | 37.58% | 130.24 | 11.27% | 2.46 | 0.21% | 87.14 | 7.54% |
2014-12-31 | 5,755.17 | 1,032.38 | 17.94% | 309.72 | 5.38% | 5.81 | 0.10% | 208.98 | 3.63% |
2014-06-30 | 4,344.42 | 498.82 | 11.48% | 149.65 | 3.44% | 3.53 | 0.08% | 100.97 | 2.32% |
2013-12-31 | 5,984.30 | 1,017.36 | 17.00% | 305.21 | 5.10% | 4.24 | 0.07% | 207.11 | 3.46% |
2013-06-30 | 2,065.78 | 508.93 | 24.64% | 152.68 | 7.39% | 2.10 | 0.10% | 103.86 | 5.03% |
2012-12-31 | 1,687.12 | 615.74 | 36.50% | 184.72 | 10.95% | 5.82 | 0.34% | 126.50 | 7.50% |
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