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 | 333.28 | 152.24 | 45.68% | 46.13 | 13.84% | --- | --- | 100.29 | 30.09% |
2022-12-31 | 269.33 | 119.18 | 44.25% | 36.11 | 13.41% | --- | --- | 64.70 | 24.02% |
2022-06-30 | 155.56 | 65.47 | 42.08% | 19.84 | 12.75% | --- | --- | 34.83 | 22.39% |
2021-12-31 | 239.15 | 105.70 | 44.20% | 32.03 | 13.39% | -0.01 | 0.00% | 48.68 | 20.35% |
2021-06-30 | 91.87 | 36.88 | 40.14% | 11.18 | 12.16% | --- | --- | 19.23 | 20.93% |
2020-12-31 | 152.08 | 67.52 | 44.40% | 20.46 | 13.45% | 0.02 | 0.02% | 33.81 | 22.23% |
2020-06-30 | 96.96 | 43.75 | 45.13% | 13.26 | 13.68% | 0.02 | 0.03% | 17.73 | 18.28% |
2019-12-31 | 864.19 | 476.20 | 55.10% | 144.30 | 16.70% | --- | --- | 155.56 | 18.00% |
2019-06-30 | 736.27 | 414.95 | 56.36% | 125.74 | 17.08% | --- | --- | 136.75 | 18.57% |
2018-12-31 | 3,169.35 | 1,789.13 | 56.45% | 542.16 | 17.11% | 0.09 | 0.00% | 392.74 | 12.39% |
2018-06-30 | 1,562.49 | 881.12 | 56.39% | 267.01 | 17.09% | 0.07 | 0.00% | 162.37 | 10.39% |
2017-12-31 | 1,711.32 | 918.86 | 53.69% | 278.44 | 16.27% | 0.07 | 0.00% | 104.32 | 6.10% |
2017-06-30 | 860.70 | 483.87 | 56.22% | 146.63 | 17.04% | 0.06 | 0.01% | 40.93 | 4.76% |
2016-12-31 | 6,779.03 | 3,944.23 | 58.18% | 1,195.22 | 17.63% | 0.05 | 0.00% | 161.84 | 2.39% |
2016-06-30 | 3,636.68 | 2,158.27 | 59.35% | 654.02 | 17.98% | --- | --- | 87.18 | 2.40% |
2015-12-31 | 3,811.74 | 2,428.88 | 63.72% | 736.02 | 19.31% | 0.03 | 0.00% | 158.52 | 4.16% |
2015-06-30 | 928.65 | 571.94 | 61.59% | 173.32 | 18.66% | --- | --- | 79.57 | 8.57% |
2014-12-31 | 2,379.97 | 1,439.95 | 60.50% | 436.35 | 18.33% | 0.05 | 0.00% | 226.33 | 9.51% |
2014-06-30 | 1,157.08 | 695.90 | 60.14% | 210.88 | 18.23% | 0.00 | 0.00% | 130.25 | 11.26% |
2013-12-31 | 1,763.74 | 1,037.02 | 58.80% | 314.25 | 17.82% | 0.01 | 0.00% | 234.92 | 13.32% |
2013-06-30 | 977.85 | 586.94 | 60.02% | 177.86 | 18.19% | --- | --- | 96.53 | 9.87% |
2012-12-31 | 2,208.13 | 1,297.32 | 58.75% | 393.13 | 17.80% | --- | --- | 321.01 | 14.54% |
2012-06-30 | 1,142.21 | 637.19 | 55.79% | 193.09 | 16.90% | 0.00 | 0.00% | 189.62 | 16.60% |
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