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 |
---|---|---|---|---|---|---|---|---|---|
2022-02-09 | 0.01 | --- | --- | --- | --- | 0.00 | 10.94% | --- | --- |
2021-06-30 | 116.19 | 47.27 | 40.68% | 15.01 | 12.92% | 2.23 | 1.92% | 1.64 | 1.41% |
2020-12-31 | 666.76 | 243.28 | 36.49% | 77.23 | 11.58% | 5.44 | 0.82% | 7.60 | 1.14% |
2020-06-30 | 331.43 | 109.86 | 33.15% | 34.88 | 10.52% | 2.05 | 0.62% | 5.61 | 1.69% |
2019-12-31 | 646.68 | 191.95 | 29.68% | 87.02 | 13.46% | 2.39 | 0.37% | 5.79 | 0.90% |
2019-06-30 | 272.80 | 80.60 | 29.55% | 51.18 | 18.76% | 0.94 | 0.34% | 3.08 | 1.13% |
2018-12-31 | 397.93 | 93.14 | 23.41% | 59.14 | 14.86% | 2.09 | 0.52% | 34.25 | 8.61% |
2018-06-30 | 186.35 | 52.05 | 27.93% | 33.05 | 17.74% | 1.88 | 1.01% | 27.06 | 14.52% |
2017-12-31 | 2,357.21 | 1,734.52 | 73.58% | 507.48 | 21.53% | 5.13 | 0.22% | 17.13 | 0.73% |
2017-06-30 | 1,981.29 | 1,511.68 | 76.30% | 431.91 | 21.80% | 3.29 | 0.17% | 5.27 | 0.27% |
2016-12-31 | 1,255.38 | 861.91 | 68.66% | 246.26 | 19.62% | 6.06 | 0.48% | 19.27 | 1.54% |
2016-06-30 | 241.59 | 140.61 | 58.20% | 40.18 | 16.63% | 1.25 | 0.52% | 10.81 | 4.47% |
2016-01-18 | 42.14 | 28.95 | 68.69% | 8.27 | 19.63% | 0.02 | 0.06% | 2.08 | 4.93% |
2015-12-31 | 2,740.64 | 672.26 | 24.53% | 192.08 | 7.01% | 3.04 | 0.11% | 105.35 | 3.84% |
2015-06-30 | 2,094.10 | 371.83 | 17.76% | 106.24 | 5.07% | 1.83 | 0.09% | 79.54 | 3.80% |
2014-12-31 | 7,669.68 | 898.02 | 11.71% | 256.58 | 3.35% | 5.14 | 0.07% | 280.58 | 3.66% |
2014-06-30 | 2,334.97 | 312.00 | 13.36% | 89.14 | 3.82% | 2.12 | 0.09% | 70.49 | 3.02% |
2013-12-31 | 6,618.80 | 1,144.20 | 17.29% | 326.91 | 4.94% | 4.81 | 0.07% | 432.05 | 6.53% |
2013-06-30 | 2,715.49 | 608.40 | 22.40% | 173.83 | 6.40% | 3.32 | 0.12% | 241.38 | 8.89% |
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