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 | 1,641.82 | 1,386.52 | 84.45% | 231.09 | 14.08% | --- | --- | 0.35 | 0.02% |
2023-06-30 | 872.84 | 737.82 | 84.53% | 122.97 | 14.09% | --- | --- | 0.20 | 0.02% |
2022-12-31 | 1,921.38 | 1,626.21 | 84.64% | 271.04 | 14.11% | --- | --- | 0.24 | 0.01% |
2022-06-30 | 1,007.92 | 853.76 | 84.70% | 142.29 | 14.12% | --- | --- | 0.02 | 0.00% |
2021-12-31 | 3,653.54 | 2,110.19 | 57.76% | 351.70 | 9.63% | 1,166.69 | 31.93% | --- | --- |
2021-06-30 | 1,847.79 | 1,104.04 | 59.75% | 184.01 | 9.96% | 547.15 | 29.61% | --- | --- |
2020-12-31 | 4,163.79 | 2,361.28 | 56.71% | 393.55 | 9.45% | 1,383.43 | 33.23% | --- | --- |
2020-06-30 | 1,822.88 | 1,092.14 | 59.91% | 182.02 | 9.99% | 536.22 | 29.42% | --- | --- |
2019-12-31 | 3,829.74 | 2,205.83 | 57.60% | 367.64 | 9.60% | 1,231.11 | 32.15% | --- | --- |
2019-06-30 | 1,722.15 | 1,043.88 | 60.62% | 173.98 | 10.10% | 491.45 | 28.54% | --- | --- |
2018-12-31 | 3,526.17 | 2,615.43 | 74.17% | 435.90 | 12.36% | 438.20 | 12.43% | --- | --- |
2018-06-30 | 2,015.89 | 1,517.82 | 75.29% | 252.97 | 12.55% | 226.89 | 11.26% | --- | --- |
2017-12-31 | 4,559.59 | 3,639.92 | 79.83% | 606.65 | 13.31% | 274.40 | 6.02% | --- | --- |
2017-06-30 | 2,159.21 | 1,724.94 | 79.89% | 287.49 | 13.31% | 127.55 | 5.91% | --- | --- |
2016-12-31 | 4,265.42 | 3,132.98 | 73.45% | 522.16 | 12.24% | 570.32 | 13.37% | --- | --- |
2016-06-30 | 2,154.64 | 1,571.00 | 72.91% | 261.83 | 12.15% | 302.25 | 14.03% | --- | --- |
2015-12-31 | 9,945.96 | 4,444.78 | 44.69% | 740.80 | 7.45% | 4,622.24 | 46.47% | --- | --- |
2015-06-30 | 5,325.45 | 2,307.23 | 43.32% | 384.54 | 7.22% | 2,517.72 | 47.28% | --- | --- |
2014-12-31 | 6,282.32 | 2,714.12 | 43.20% | 452.35 | 7.20% | 3,072.22 | 48.90% | --- | --- |
2014-06-30 | 3,092.12 | 1,493.25 | 48.29% | 248.88 | 8.05% | 1,328.48 | 42.96% | --- | --- |
2013-12-31 | 7,742.63 | 3,564.88 | 46.04% | 594.15 | 7.67% | 3,541.47 | 45.74% | --- | --- |
2013-06-30 | 4,241.96 | 1,892.11 | 44.60% | 315.35 | 7.43% | 2,013.50 | 47.47% | --- | --- |
2012-12-31 | 9,265.75 | 4,665.49 | 50.35% | 777.58 | 8.39% | 3,776.75 | 40.76% | --- | --- |
2012-06-30 | 4,837.14 | 2,556.02 | 52.84% | 426.00 | 8.81% | 1,833.53 | 37.91% | 0.00 | 0.00% |
2011-12-31 | 10,274.86 | 6,122.89 | 59.59% | 1,020.48 | 9.93% | 3,086.95 | 30.04% | 0.00 | 0.00% |
2011-06-30 | 5,342.63 | 3,093.12 | 57.89% | 515.52 | 9.65% | 1,711.45 | 32.03% | 0.00 | 0.00% |
2010-12-31 | 11,573.16 | 6,893.58 | 59.57% | 1,148.93 | 9.93% | 3,483.93 | 30.10% | 0.00 | 0.00% |
2010-06-30 | 5,659.02 | 3,502.68 | 61.90% | 583.78 | 10.32% | 1,548.82 | 27.37% | 0.00 | 0.00% |
2009-12-31 | 15,324.13 | 9,394.65 | 61.31% | 1,565.78 | 10.22% | 4,313.74 | 28.15% | 0.00 | 0.00% |
2009-06-30 | 7,791.84 | 4,996.46 | 64.12% | 832.74 | 10.69% | 1,938.43 | 24.88% | 0.00 | 0.00% |
2008-12-31 | 21,008.45 | 15,029.85 | 71.54% | 2,504.98 | 11.92% | 3,035.40 | 14.45% | 0.00 | 0.00% |
2008-06-30 | 13,112.69 | 9,009.24 | 68.71% | 1,501.54 | 11.45% | 2,276.87 | 17.36% | 0.00 | 0.00% |
2007-12-31 | 23,807.34 | 13,702.84 | 57.56% | 2,283.81 | 9.59% | 7,123.13 | 29.92% | 0.00 | 0.00% |
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