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 | 894.49 | 756.22 | 84.54% | 126.04 | 14.09% | --- | --- | --- | --- |
2022-12-31 | 1,613.85 | 1,362.33 | 84.42% | 227.06 | 14.07% | --- | --- | --- | --- |
2022-06-30 | 819.16 | 691.80 | 84.45% | 115.30 | 14.08% | --- | --- | --- | --- |
2021-12-31 | 1,836.96 | 1,407.62 | 76.63% | 234.60 | 12.77% | 159.41 | 8.68% | --- | --- |
2021-06-30 | 922.10 | 698.53 | 75.75% | 116.42 | 12.63% | 87.33 | 9.47% | --- | --- |
2020-12-31 | 1,819.56 | 1,388.65 | 76.32% | 231.44 | 12.72% | 160.68 | 8.83% | --- | --- |
2020-06-30 | 844.35 | 647.40 | 76.67% | 107.90 | 12.78% | 77.19 | 9.14% | --- | --- |
2019-12-31 | 1,631.17 | 1,283.30 | 78.67% | 213.88 | 13.11% | 109.70 | 6.73% | --- | --- |
2019-06-30 | 799.78 | 633.70 | 79.23% | 105.62 | 13.21% | 47.62 | 5.95% | --- | --- |
2018-12-31 | 1,903.48 | 1,430.54 | 75.15% | 238.42 | 12.53% | 192.60 | 10.12% | --- | --- |
2018-06-30 | 1,062.05 | 777.92 | 73.25% | 129.65 | 12.21% | 133.56 | 12.58% | --- | --- |
2017-12-31 | 2,730.41 | 1,953.40 | 71.54% | 325.57 | 11.92% | 406.93 | 14.90% | --- | --- |
2017-06-30 | 1,375.36 | 1,006.59 | 73.19% | 167.77 | 12.20% | 178.02 | 12.94% | --- | --- |
2016-12-31 | 3,346.92 | 2,429.97 | 72.60% | 405.00 | 12.10% | 459.99 | 13.74% | --- | --- |
2016-06-30 | 1,675.21 | 1,210.09 | 72.24% | 201.68 | 12.04% | 241.61 | 14.42% | --- | --- |
2015-12-31 | 4,582.72 | 3,063.82 | 66.86% | 510.64 | 11.14% | 816.88 | 17.83% | --- | --- |
2015-06-30 | 2,566.99 | 1,663.41 | 64.80% | 277.23 | 10.80% | 455.79 | 17.76% | --- | --- |
2014-12-31 | 3,923.98 | 2,688.40 | 68.51% | 448.07 | 11.42% | 637.83 | 16.25% | --- | --- |
2014-06-30 | 1,804.40 | 1,264.57 | 70.08% | 210.76 | 11.68% | 297.02 | 16.46% | --- | --- |
2013-12-31 | 3,804.88 | 2,618.19 | 68.81% | 436.36 | 11.47% | 700.04 | 18.40% | --- | --- |
2013-06-30 | 1,925.11 | 1,330.56 | 69.12% | 221.76 | 11.52% | 344.41 | 17.89% | --- | --- |
2012-12-31 | 3,738.45 | 2,517.38 | 67.34% | 419.56 | 11.22% | 756.38 | 20.23% | --- | --- |
2012-06-30 | 1,909.62 | 1,295.21 | 67.83% | 215.87 | 11.30% | 374.74 | 19.62% | 0.00 | 0.00% |
2011-12-31 | 5,023.48 | 3,079.97 | 61.31% | 513.33 | 10.22% | 1,387.79 | 27.63% | 0.00 | 0.00% |
2011-06-30 | 2,807.89 | 1,658.24 | 59.06% | 276.37 | 9.84% | 852.24 | 30.35% | 0.00 | 0.00% |
2010-12-31 | 5,886.80 | 3,330.23 | 56.57% | 555.04 | 9.43% | 1,948.31 | 33.10% | 0.00 | 0.00% |
2010-06-30 | 2,910.83 | 1,672.32 | 57.45% | 278.72 | 9.58% | 934.94 | 32.12% | 0.00 | 0.00% |
2009-12-31 | 7,866.65 | 3,594.56 | 45.69% | 599.09 | 7.62% | 3,615.35 | 45.96% | 0.00 | 0.00% |
2009-06-30 | 3,053.88 | 1,690.28 | 55.35% | 281.71 | 9.22% | 1,060.48 | 34.73% | 0.00 | 0.00% |
2008-12-31 | 7,539.87 | 4,186.65 | 55.53% | 697.78 | 9.25% | 2,531.38 | 33.57% | 0.00 | 0.00% |
2008-06-30 | 4,609.87 | 2,595.48 | 56.30% | 432.58 | 9.38% | 1,478.51 | 32.07% | 0.00 | 0.00% |
2007-12-31 | 9,214.69 | 4,541.79 | 49.29% | 756.97 | 8.21% | 3,441.20 | 37.34% | 0.00 | 0.00% |
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