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 | 98.04 | 68.64 | 70.01% | 18.30 | 18.67% | --- | --- | 1.01 | 1.03% |
2022-12-31 | 205.45 | 143.53 | 69.86% | 38.27 | 18.63% | --- | --- | 2.12 | 1.03% |
2022-06-30 | 104.75 | 73.42 | 70.09% | 19.58 | 18.69% | --- | --- | 1.08 | 1.03% |
2021-12-31 | 381.06 | 182.29 | 47.84% | 40.42 | 10.61% | 134.85 | 35.39% | 2.18 | 0.57% |
2021-06-30 | 196.44 | 104.61 | 53.25% | 20.92 | 10.65% | 59.22 | 30.14% | 1.11 | 0.57% |
2020-12-31 | 399.71 | 217.90 | 54.51% | 43.58 | 10.90% | 112.09 | 28.04% | 8.78 | 2.20% |
2020-06-30 | 119.72 | 66.17 | 55.27% | 13.23 | 11.05% | 30.91 | 25.82% | 0.17 | 0.14% |
2019-12-31 | 257.87 | 130.76 | 50.71% | 23.25 | 9.02% | 87.55 | 33.95% | 0.11 | 0.04% |
2019-06-30 | 88.07 | 52.00 | 59.04% | 8.00 | 9.08% | 20.02 | 22.73% | --- | --- |
2018-12-31 | 179.03 | 99.64 | 55.66% | 15.33 | 8.56% | 35.79 | 19.99% | --- | --- |
2018-06-30 | 89.69 | 54.34 | 60.59% | 8.36 | 9.32% | 14.43 | 16.09% | --- | --- |
2018-01-16 | 43.80 | 13.29 | 30.34% | 2.21 | 5.06% | 20.24 | 46.21% | --- | --- |
2017-12-31 | 427.72 | 256.28 | 59.92% | 42.71 | 9.99% | 99.49 | 23.26% | --- | --- |
2017-06-30 | 88.04 | 56.26 | 63.90% | 9.38 | 10.65% | 16.33 | 18.55% | --- | --- |
2017-05-10 | 289.96 | 210.96 | 72.76% | 32.46 | 11.19% | 20.97 | 7.23% | --- | --- |
2016-12-31 | 1,105.22 | 727.66 | 65.84% | 111.95 | 10.13% | 83.92 | 7.59% | --- | --- |
2016-06-30 | 550.52 | 392.82 | 71.35% | 60.43 | 10.98% | 34.74 | 6.31% | --- | --- |
2015-12-31 | 3,844.68 | 2,752.98 | 71.60% | 423.54 | 11.02% | 117.66 | 3.06% | --- | --- |
2015-06-30 | 2,559.58 | 1,765.84 | 68.99% | 271.67 | 10.61% | 70.21 | 2.74% | --- | --- |
2014-12-31 | 463.33 | 313.31 | 67.62% | 48.20 | 10.40% | 23.95 | 5.17% | --- | --- |
2014-06-30 | 328.96 | 239.73 | 72.88% | 36.88 | 11.21% | 19.11 | 5.81% | --- | --- |
2013-12-31 | 1,216.19 | 872.18 | 71.71% | 134.18 | 11.03% | 12.27 | 1.01% | --- | --- |
2013-06-30 | 661.81 | 462.81 | 69.93% | 71.20 | 10.76% | 6.57 | 0.99% | --- | --- |
2012-12-31 | 1,631.85 | 1,184.21 | 72.57% | 182.19 | 11.16% | 4.64 | 0.28% | --- | --- |
2012-06-30 | 923.61 | 657.16 | 71.15% | 101.10 | 10.95% | 1.39 | 0.15% | 0.00 | 0.00% |
2011-12-31 | 1,594.97 | 1,271.20 | 79.70% | 195.57 | 12.26% | 1.79 | 0.11% | 0.00 | 0.00% |
2011-06-30 | 555.83 | 462.97 | 83.29% | 71.23 | 12.81% | 1.16 | 0.21% | 0.00 | 0.00% |
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