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 | 7,196.14 | 6,145.89 | 85.41% | 1,024.31 | 14.23% | --- | --- | --- | --- |
2023-06-30 | 4,172.20 | 3,565.11 | 85.45% | 594.18 | 14.24% | --- | --- | --- | --- |
2022-12-31 | 10,723.16 | 9,168.37 | 85.50% | 1,528.06 | 14.25% | --- | --- | --- | --- |
2022-06-30 | 5,991.08 | 5,123.91 | 85.53% | 853.99 | 14.25% | --- | --- | --- | --- |
2021-12-31 | 19,884.74 | 11,440.50 | 57.53% | 1,906.75 | 9.59% | 6,503.45 | 32.71% | --- | --- |
2021-06-30 | 9,842.36 | 5,450.98 | 55.38% | 908.50 | 9.23% | 3,468.61 | 35.24% | --- | --- |
2020-12-31 | 19,736.61 | 11,223.97 | 56.87% | 1,870.66 | 9.48% | 6,593.12 | 33.41% | --- | --- |
2020-06-30 | 9,138.88 | 5,281.58 | 57.79% | 880.26 | 9.63% | 2,948.68 | 32.27% | --- | --- |
2019-12-31 | 12,107.50 | 8,380.61 | 69.22% | 1,396.77 | 11.54% | 2,296.58 | 18.97% | --- | --- |
2019-06-30 | 5,867.91 | 3,997.70 | 68.13% | 666.28 | 11.35% | 1,187.12 | 20.23% | --- | --- |
2018-12-31 | 12,329.36 | 8,095.14 | 65.66% | 1,349.19 | 10.94% | 2,835.10 | 22.99% | --- | --- |
2018-06-30 | 6,811.04 | 4,217.42 | 61.92% | 702.90 | 10.32% | 1,868.66 | 27.44% | --- | --- |
2017-12-31 | 11,570.08 | 7,584.39 | 65.55% | 1,264.06 | 10.93% | 2,668.89 | 23.07% | --- | --- |
2017-06-30 | 5,704.07 | 3,896.97 | 68.32% | 649.49 | 11.39% | 1,135.01 | 19.90% | --- | --- |
2016-12-31 | 10,503.92 | 6,913.09 | 65.81% | 1,152.18 | 10.97% | 2,383.49 | 22.69% | --- | --- |
2016-06-30 | 4,064.62 | 2,544.86 | 62.61% | 424.14 | 10.43% | 1,068.03 | 26.28% | --- | --- |
2015-12-31 | 4,102.16 | 2,013.29 | 49.08% | 335.55 | 8.18% | 1,688.77 | 41.17% | --- | --- |
2015-06-30 | 1,861.82 | 860.89 | 46.24% | 143.48 | 7.71% | 820.96 | 44.09% | --- | --- |
2014-12-31 | 4,155.94 | 2,056.58 | 49.49% | 342.76 | 8.25% | 1,705.37 | 41.03% | --- | --- |
2014-06-30 | 1,996.45 | 1,065.17 | 53.35% | 177.53 | 8.89% | 725.35 | 36.33% | --- | --- |
2013-12-31 | 1,950.31 | 705.24 | 36.16% | 117.54 | 6.03% | 1,080.29 | 55.39% | --- | --- |
2013-06-30 | 1,020.71 | 352.48 | 34.53% | 58.75 | 5.76% | 588.53 | 57.66% | --- | --- |
2012-12-31 | 1,388.49 | 783.25 | 56.41% | 130.54 | 9.40% | 435.72 | 31.38% | --- | --- |
2012-06-30 | 499.33 | 325.36 | 65.16% | 54.23 | 10.86% | 106.32 | 21.29% | 0.00 | 0.00% |
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