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 | 627.38 | 519.71 | 82.84% | 86.62 | 13.81% | --- | --- | 0.27 | 0.04% |
2023-06-30 | 368.33 | 306.72 | 83.27% | 51.12 | 13.88% | --- | --- | 0.16 | 0.04% |
2022-12-31 | 778.48 | 650.17 | 83.52% | 108.36 | 13.92% | --- | --- | 0.14 | 0.02% |
2022-06-30 | 396.21 | 331.16 | 83.58% | 55.19 | 13.93% | --- | --- | 0.01 | 0.00% |
2021-12-31 | 1,399.13 | 961.68 | 68.73% | 160.28 | 11.46% | 257.35 | 18.39% | --- | --- |
2021-06-30 | 723.92 | 513.27 | 70.90% | 85.54 | 11.82% | 115.26 | 15.92% | --- | --- |
2020-12-31 | 1,399.72 | 966.78 | 69.07% | 161.13 | 11.51% | 251.96 | 18.00% | --- | --- |
2020-06-30 | 672.06 | 454.33 | 67.60% | 75.72 | 11.27% | 132.12 | 19.66% | --- | --- |
2019-12-31 | 1,620.04 | 878.79 | 54.24% | 146.46 | 9.04% | 574.91 | 35.49% | --- | --- |
2019-06-30 | 879.02 | 412.68 | 46.95% | 68.78 | 7.82% | 384.05 | 43.69% | --- | --- |
2018-12-31 | 1,996.28 | 930.28 | 46.60% | 155.05 | 7.77% | 874.66 | 43.81% | --- | --- |
2018-06-30 | 1,187.81 | 513.63 | 43.24% | 85.61 | 7.21% | 570.05 | 47.99% | --- | --- |
2017-12-31 | 2,267.12 | 1,052.42 | 46.42% | 175.40 | 7.74% | 1,001.43 | 44.17% | --- | --- |
2017-06-30 | 1,001.24 | 494.88 | 49.43% | 82.48 | 8.24% | 405.07 | 40.46% | --- | --- |
2016-12-31 | 1,825.36 | 1,017.03 | 55.72% | 169.51 | 9.29% | 596.90 | 32.70% | --- | --- |
2016-06-30 | 833.21 | 502.44 | 60.30% | 83.74 | 10.05% | 226.20 | 27.15% | --- | --- |
2015-12-31 | 3,607.89 | 2,131.20 | 59.07% | 355.20 | 9.85% | 1,079.87 | 29.93% | --- | --- |
2015-06-30 | 2,129.12 | 1,343.83 | 63.12% | 223.97 | 10.52% | 540.23 | 25.37% | --- | --- |
2014-12-31 | 2,378.57 | 1,636.87 | 68.82% | 272.81 | 11.47% | 425.90 | 17.91% | --- | --- |
2014-06-30 | 1,013.25 | 740.76 | 73.11% | 123.46 | 12.18% | 127.19 | 12.55% | --- | --- |
2013-12-31 | 3,332.44 | 2,005.56 | 60.18% | 334.26 | 10.03% | 948.40 | 28.46% | --- | --- |
2013-06-30 | 1,770.43 | 1,050.55 | 59.34% | 175.09 | 9.89% | 522.83 | 29.53% | --- | --- |
2012-12-31 | 3,530.46 | 2,175.64 | 61.62% | 362.61 | 10.27% | 947.74 | 26.84% | --- | --- |
2012-06-30 | 1,953.56 | 1,181.81 | 60.50% | 196.97 | 10.08% | 552.89 | 28.30% | 0.00 | 0.00% |
2011-12-31 | 5,444.91 | 3,044.33 | 55.91% | 507.39 | 9.32% | 1,847.05 | 33.92% | 0.00 | 0.00% |
2011-06-30 | 2,997.12 | 1,572.23 | 52.46% | 262.04 | 8.74% | 1,139.95 | 38.03% | 0.00 | 0.00% |
2010-12-31 | 6,356.33 | 3,278.07 | 51.57% | 546.35 | 8.60% | 2,487.64 | 39.14% | 0.00 | 0.00% |
2010-06-30 | 2,816.64 | 1,516.38 | 53.84% | 252.73 | 8.97% | 1,024.79 | 36.38% | 0.00 | 0.00% |
2009-12-31 | 8,004.17 | 3,986.99 | 49.81% | 664.50 | 8.30% | 3,304.85 | 41.29% | 0.00 | 0.00% |
2009-06-30 | 4,287.74 | 2,250.55 | 52.49% | 375.09 | 8.75% | 1,639.17 | 38.23% | 0.00 | 0.00% |
2008-12-31 | 6,007.57 | 4,185.64 | 69.67% | 697.61 | 11.61% | 1,055.04 | 17.56% | 0.00 | 0.00% |
2008-06-30 | 2,489.87 | 1,641.78 | 65.94% | 273.63 | 10.99% | 553.26 | 22.22% | 0.00 | 0.00% |
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