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 | 1,472.67 | 1,241.30 | 84.29% | 206.88 | 14.05% | --- | --- | 0.18 | 0.01% |
2023-06-30 | 754.84 | 636.12 | 84.27% | 106.02 | 14.05% | --- | --- | 0.07 | 0.01% |
2022-12-31 | 1,962.88 | 1,660.32 | 84.59% | 276.72 | 14.10% | --- | --- | 0.02 | 0.00% |
2022-06-30 | 1,056.52 | 894.60 | 84.67% | 149.10 | 14.11% | --- | --- | --- | --- |
2021-12-31 | 4,426.43 | 2,469.52 | 55.79% | 411.59 | 9.30% | 1,520.11 | 34.34% | --- | --- |
2021-06-30 | 2,159.83 | 1,291.53 | 59.80% | 215.25 | 9.97% | 640.35 | 29.65% | --- | --- |
2020-12-31 | 3,324.98 | 1,986.11 | 59.73% | 331.02 | 9.96% | 982.68 | 29.55% | --- | --- |
2020-06-30 | 1,825.89 | 1,019.76 | 55.85% | 169.96 | 9.31% | 623.52 | 34.15% | --- | --- |
2019-12-31 | 1,620.62 | 856.52 | 52.85% | 142.75 | 8.81% | 600.33 | 37.04% | --- | --- |
2019-06-30 | 477.38 | 252.02 | 52.79% | 42.00 | 8.80% | 172.90 | 36.22% | --- | --- |
2018-12-31 | 1,207.09 | 598.18 | 49.56% | 99.70 | 8.26% | 481.98 | 39.93% | --- | --- |
2018-06-30 | 744.64 | 358.20 | 48.10% | 59.70 | 8.02% | 313.14 | 42.05% | --- | --- |
2017-12-31 | 862.29 | 497.50 | 57.70% | 82.92 | 9.62% | 253.74 | 29.43% | --- | --- |
2017-06-30 | 292.85 | 163.13 | 55.71% | 27.19 | 9.28% | 88.64 | 30.27% | --- | --- |
2016-12-31 | 1,008.50 | 419.33 | 41.58% | 69.89 | 6.93% | 488.00 | 48.39% | --- | --- |
2016-06-30 | 585.66 | 221.84 | 37.88% | 36.97 | 6.31% | 310.81 | 53.07% | --- | --- |
2015-12-31 | 2,048.34 | 879.04 | 42.91% | 146.51 | 7.15% | 987.54 | 48.21% | --- | --- |
2015-06-30 | 1,179.71 | 572.33 | 48.51% | 95.39 | 8.09% | 491.92 | 41.70% | --- | --- |
2014-12-31 | 2,922.37 | 1,744.71 | 59.70% | 290.78 | 9.95% | 846.82 | 28.98% | --- | --- |
2014-06-30 | 1,550.80 | 1,003.11 | 64.68% | 167.19 | 10.78% | 362.18 | 23.35% | --- | --- |
2013-12-31 | 3,546.88 | 2,343.11 | 66.06% | 390.52 | 11.01% | 778.24 | 21.94% | --- | --- |
2013-06-30 | 1,412.95 | 894.35 | 63.30% | 149.06 | 10.55% | 356.25 | 25.21% | --- | --- |
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