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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 743.90 | 609.03 | 81.87% | 101.50 | 13.65% | --- | --- | 21.99 | 2.96% |
2023-12-31 | 1,665.10 | 1,389.62 | 83.46% | 231.60 | 13.91% | --- | --- | 20.00 | 1.20% |
2023-06-30 | 879.36 | 740.84 | 84.25% | 123.47 | 14.04% | --- | --- | 3.20 | 0.36% |
2022-12-31 | 3,122.24 | 2,654.34 | 85.01% | 442.39 | 14.17% | --- | --- | 1.60 | 0.05% |
2022-06-30 | 1,808.26 | 1,539.74 | 85.15% | 256.62 | 14.19% | --- | --- | 0.02 | 0.00% |
2021-12-31 | 6,118.35 | 3,353.77 | 54.81% | 558.96 | 9.14% | 2,180.23 | 35.63% | --- | --- |
2021-06-30 | 2,632.38 | 1,512.40 | 57.45% | 252.07 | 9.58% | 855.12 | 32.48% | --- | --- |
2020-12-31 | 5,700.49 | 2,784.88 | 48.85% | 464.15 | 8.14% | 2,425.89 | 42.56% | --- | --- |
2020-06-30 | 2,832.95 | 1,372.76 | 48.46% | 228.79 | 8.08% | 1,218.63 | 43.02% | --- | --- |
2019-12-31 | 7,500.60 | 4,251.67 | 56.68% | 708.61 | 9.45% | 2,515.11 | 33.53% | --- | --- |
2019-06-30 | 4,137.83 | 2,365.23 | 57.16% | 394.20 | 9.53% | 1,365.63 | 33.00% | --- | --- |
2018-12-31 | 4,377.55 | 2,808.72 | 64.16% | 468.12 | 10.69% | 1,063.33 | 24.29% | --- | --- |
2018-06-30 | 1,255.08 | 767.68 | 61.17% | 127.95 | 10.19% | 341.41 | 27.20% | --- | --- |
2017-12-31 | 2,353.80 | 1,340.20 | 56.94% | 223.37 | 9.49% | 752.75 | 31.98% | --- | --- |
2017-06-30 | 1,144.05 | 644.22 | 56.31% | 107.37 | 9.39% | 373.70 | 32.66% | --- | --- |
2016-12-31 | 4,463.63 | 1,441.16 | 32.29% | 240.19 | 5.38% | 2,741.57 | 61.42% | --- | --- |
2016-06-30 | 2,192.25 | 735.58 | 33.55% | 122.60 | 5.59% | 1,315.02 | 59.98% | --- | --- |
2015-12-31 | 7,475.72 | 2,597.55 | 34.75% | 432.92 | 5.79% | 4,402.43 | 58.89% | --- | --- |
2015-06-30 | 4,448.81 | 1,672.34 | 37.59% | 278.72 | 6.27% | 2,475.77 | 55.65% | --- | --- |
2014-12-31 | 8,701.56 | 3,877.87 | 44.57% | 646.31 | 7.43% | 4,124.35 | 47.40% | --- | --- |
2014-06-30 | 4,581.71 | 2,102.46 | 45.89% | 350.41 | 7.65% | 2,097.85 | 45.79% | --- | --- |
2013-12-31 | 10,708.77 | 6,184.77 | 57.75% | 1,030.80 | 9.63% | 3,449.38 | 32.21% | --- | --- |
2013-06-30 | 5,442.99 | 3,259.49 | 59.88% | 543.25 | 9.98% | 1,619.02 | 29.75% | --- | --- |
2012-12-31 | 7,071.11 | 4,585.38 | 64.85% | 764.23 | 10.81% | 1,678.87 | 23.74% | --- | --- |
2012-06-30 | 3,081.17 | 2,074.62 | 67.33% | 345.77 | 11.22% | 638.99 | 20.74% | 0.00 | 0.00% |
2011-12-31 | 8,611.13 | 4,896.17 | 56.86% | 816.03 | 9.48% | 2,854.52 | 33.15% | 0.00 | 0.00% |
2011-06-30 | 5,009.26 | 2,637.64 | 52.66% | 439.61 | 8.78% | 1,909.08 | 38.11% | 0.00 | 0.00% |
2010-12-31 | 13,729.44 | 7,188.00 | 52.35% | 1,198.00 | 8.73% | 5,287.82 | 38.51% | 0.00 | 0.00% |
2010-06-30 | 7,451.92 | 3,845.55 | 51.60% | 640.92 | 8.60% | 2,932.52 | 39.35% | 0.00 | 0.00% |
2009-12-31 | 16,183.84 | 10,202.11 | 63.04% | 1,700.35 | 10.51% | 4,214.06 | 26.04% | 0.00 | 0.00% |
2009-06-30 | 7,747.27 | 5,202.35 | 67.15% | 867.06 | 11.19% | 1,654.41 | 21.35% | 0.00 | 0.00% |
2008-12-31 | 23,914.00 | 15,932.00 | 66.62% | 2,655.33 | 11.10% | 4,942.21 | 20.67% | 0.00 | 0.00% |
2008-06-30 | 15,976.52 | 10,189.62 | 63.78% | 1,698.27 | 10.63% | 3,812.04 | 23.86% | 0.00 | 0.00% |
2007-12-31 | 30,825.99 | 19,185.50 | 62.24% | 3,197.58 | 10.37% | 7,493.15 | 24.31% | 0.00 | 0.00% |
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