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 | 1,891.75 | 1,598.67 | 84.51% | 266.45 | 14.08% | --- | --- | 0.00 | 0.00% |
2023-06-30 | 1,167.57 | 989.34 | 84.74% | 164.89 | 14.12% | --- | --- | --- | --- |
2022-12-31 | 2,162.73 | 1,829.67 | 84.60% | 304.94 | 14.10% | --- | --- | --- | --- |
2022-06-30 | 1,160.81 | 982.85 | 84.67% | 163.81 | 14.11% | --- | --- | --- | --- |
2021-12-31 | 3,145.78 | 2,234.04 | 71.02% | 372.34 | 11.84% | 503.26 | 16.00% | --- | --- |
2021-06-30 | 1,712.28 | 1,192.02 | 69.62% | 198.67 | 11.60% | 303.08 | 17.70% | --- | --- |
2020-12-31 | 4,043.66 | 2,829.92 | 69.98% | 471.65 | 11.66% | 706.48 | 17.47% | --- | --- |
2020-06-30 | 1,931.19 | 1,419.13 | 73.48% | 236.52 | 12.25% | 257.57 | 13.34% | --- | --- |
2019-12-31 | 4,637.42 | 3,393.76 | 73.18% | 565.63 | 12.20% | 641.33 | 13.83% | --- | --- |
2019-06-30 | 2,525.72 | 1,873.71 | 74.19% | 312.29 | 12.36% | 320.49 | 12.69% | --- | --- |
2018-12-31 | 4,543.76 | 3,456.23 | 76.07% | 576.04 | 12.68% | 446.51 | 9.83% | --- | --- |
2018-06-30 | 2,204.92 | 1,665.93 | 75.55% | 277.65 | 12.59% | 229.09 | 10.39% | --- | --- |
2017-12-31 | 4,739.02 | 3,475.09 | 73.33% | 579.18 | 12.22% | 617.10 | 13.02% | --- | --- |
2017-06-30 | 2,324.62 | 1,671.27 | 71.89% | 278.55 | 11.98% | 340.63 | 14.65% | --- | --- |
2016-12-31 | 6,081.44 | 3,400.86 | 55.92% | 566.81 | 9.32% | 2,046.90 | 33.66% | --- | --- |
2016-06-30 | 3,156.09 | 1,689.03 | 53.52% | 281.50 | 8.92% | 1,152.93 | 36.53% | --- | --- |
2015-12-31 | 11,518.22 | 6,706.28 | 58.22% | 1,117.71 | 9.70% | 3,623.98 | 31.46% | --- | --- |
2015-06-30 | 7,242.92 | 4,683.20 | 64.66% | 780.53 | 10.78% | 1,742.92 | 24.06% | --- | --- |
2014-12-31 | 13,702.40 | 9,764.21 | 71.26% | 1,627.37 | 11.88% | 2,242.40 | 16.37% | --- | --- |
2014-06-30 | 6,460.11 | 4,775.56 | 73.92% | 795.93 | 12.32% | 853.14 | 13.21% | --- | --- |
2013-12-31 | 15,273.14 | 11,061.59 | 72.43% | 1,843.60 | 12.07% | 2,300.39 | 15.06% | --- | --- |
2013-06-30 | 8,114.78 | 5,591.60 | 68.91% | 931.93 | 11.48% | 1,555.50 | 19.17% | --- | --- |
2012-12-31 | 14,858.98 | 11,234.02 | 75.60% | 1,872.34 | 12.60% | 1,687.23 | 11.35% | --- | --- |
2012-06-30 | 7,748.57 | 5,751.00 | 74.22% | 958.50 | 12.37% | 1,006.20 | 12.99% | 0.00 | 0.00% |
2011-12-31 | 20,001.05 | 14,892.11 | 74.46% | 2,482.02 | 12.41% | 2,559.02 | 12.79% | 0.00 | 0.00% |
2011-06-30 | 11,217.96 | 7,958.07 | 70.94% | 1,326.35 | 11.82% | 1,900.06 | 16.94% | 0.00 | 0.00% |
2010-12-31 | 28,492.36 | 17,258.37 | 60.57% | 2,876.40 | 10.10% | 8,178.75 | 28.71% | 0.00 | 0.00% |
2010-06-30 | 14,502.93 | 8,606.14 | 59.34% | 1,434.36 | 9.89% | 4,343.27 | 29.95% | 0.00 | 0.00% |
2009-12-31 | 30,129.90 | 17,197.26 | 57.08% | 2,866.21 | 9.51% | 9,945.19 | 33.01% | 0.00 | 0.00% |
2009-06-30 | 14,312.74 | 7,728.91 | 54.00% | 1,288.15 | 9.00% | 5,267.99 | 36.81% | 0.00 | 0.00% |
2008-12-31 | 33,680.18 | 20,281.51 | 60.22% | 3,380.25 | 10.04% | 9,932.28 | 29.49% | 0.00 | 0.00% |
2008-06-30 | 22,270.36 | 12,924.71 | 58.04% | 2,154.12 | 9.67% | 7,161.24 | 32.16% | 0.00 | 0.00% |
2007-12-31 | 35,727.42 | 18,065.48 | 50.56% | 3,010.91 | 8.43% | 14,610.00 | 40.89% | 0.00 | 0.00% |
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