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 | 597.94 | 504.14 | 84.31% | 84.02 | 14.05% | --- | --- | --- | --- |
2022-12-31 | 1,518.81 | 1,282.55 | 84.44% | 213.76 | 14.07% | --- | --- | --- | --- |
2022-06-30 | 820.79 | 693.51 | 84.49% | 115.58 | 14.08% | --- | --- | --- | --- |
2021-12-31 | 2,574.15 | 1,713.91 | 66.58% | 285.65 | 11.10% | 552.22 | 21.45% | --- | --- |
2021-06-30 | 1,248.51 | 853.72 | 68.38% | 142.29 | 11.40% | 241.47 | 19.34% | --- | --- |
2020-12-31 | 1,428.17 | 963.59 | 67.47% | 160.60 | 11.25% | 281.82 | 19.73% | --- | --- |
2020-06-30 | 589.58 | 359.39 | 60.96% | 59.90 | 10.16% | 159.23 | 27.01% | --- | --- |
2019-12-31 | 1,021.42 | 612.11 | 59.93% | 102.02 | 9.99% | 285.04 | 27.91% | --- | --- |
2019-06-30 | 483.16 | 286.84 | 59.37% | 47.81 | 9.89% | 137.42 | 28.44% | --- | --- |
2018-12-31 | 1,216.55 | 595.81 | 48.98% | 99.30 | 8.16% | 501.30 | 41.21% | --- | --- |
2018-06-30 | 711.53 | 328.82 | 46.21% | 54.80 | 7.70% | 317.84 | 44.67% | --- | --- |
2017-12-31 | 1,673.14 | 874.30 | 52.26% | 145.72 | 8.71% | 624.68 | 37.34% | --- | --- |
2017-06-30 | 873.40 | 492.69 | 56.41% | 82.11 | 9.40% | 283.90 | 32.51% | --- | --- |
2016-12-31 | 2,652.30 | 1,441.13 | 54.34% | 240.19 | 9.06% | 949.51 | 35.80% | --- | --- |
2016-06-30 | 1,325.11 | 696.73 | 52.58% | 116.12 | 8.76% | 502.11 | 37.89% | --- | --- |
2015-12-31 | 4,335.60 | 2,231.69 | 51.47% | 371.95 | 8.58% | 1,710.04 | 39.44% | --- | --- |
2015-06-30 | 2,406.45 | 1,495.60 | 62.15% | 249.27 | 10.36% | 650.51 | 27.03% | --- | --- |
2014-12-31 | 1,365.00 | 659.48 | 48.31% | 109.91 | 8.05% | 575.26 | 42.14% | --- | --- |
2014-06-30 | 485.75 | 222.98 | 45.90% | 37.16 | 7.65% | 215.46 | 44.36% | --- | --- |
2013-12-31 | 1,325.74 | 692.86 | 52.26% | 115.48 | 8.71% | 496.82 | 37.47% | --- | --- |
2013-06-30 | 713.61 | 399.12 | 55.93% | 66.52 | 9.32% | 237.28 | 33.25% | --- | --- |
2012-12-31 | 1,756.97 | 940.15 | 53.51% | 156.69 | 8.92% | 637.88 | 36.31% | --- | --- |
2012-06-30 | 923.07 | 487.78 | 52.84% | 81.30 | 8.81% | 342.90 | 37.15% | 0.00 | 0.00% |
2011-12-31 | 2,826.24 | 1,493.83 | 52.86% | 248.97 | 8.81% | 1,054.30 | 37.30% | 0.00 | 0.00% |
2011-06-30 | 1,686.45 | 876.48 | 51.97% | 146.08 | 8.66% | 652.51 | 38.69% | 0.00 | 0.00% |
2010-12-31 | 5,439.51 | 2,380.44 | 43.76% | 396.74 | 7.29% | 2,636.86 | 48.48% | 0.00 | 0.00% |
2010-06-30 | 2,990.16 | 1,198.68 | 40.09% | 199.78 | 6.68% | 1,580.36 | 52.85% | 0.00 | 0.00% |
2009-12-31 | 4,980.22 | 1,766.94 | 35.48% | 294.49 | 5.91% | 2,894.48 | 58.12% | 0.00 | 0.00% |
2009-06-30 | 1,731.24 | 565.29 | 32.65% | 94.21 | 5.44% | 1,060.14 | 61.24% | 0.00 | 0.00% |
2008-12-31 | 964.60 | 591.98 | 61.37% | 98.66 | 10.23% | 244.73 | 25.37% | 0.00 | 0.00% |
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