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 | 366.48 | 297.06 | 81.06% | 59.41 | 16.21% | --- | --- | 0.02 | 0.01% |
2022-12-31 | 710.77 | 575.53 | 80.97% | 115.11 | 16.19% | --- | --- | --- | --- |
2022-06-30 | 352.00 | 285.01 | 80.97% | 57.00 | 16.19% | --- | --- | --- | --- |
2021-12-31 | 842.90 | 641.48 | 76.10% | 128.30 | 15.22% | 51.29 | 6.08% | --- | --- |
2021-06-30 | 441.44 | 331.03 | 74.99% | 66.21 | 15.00% | 33.36 | 7.56% | --- | --- |
2020-12-31 | 1,125.04 | 754.23 | 67.04% | 150.85 | 13.41% | 198.13 | 17.61% | --- | --- |
2020-06-30 | 514.09 | 371.10 | 72.19% | 74.22 | 14.44% | 57.90 | 11.26% | --- | --- |
2019-12-31 | 1,315.18 | 965.17 | 73.39% | 193.03 | 14.68% | 135.15 | 10.28% | --- | --- |
2019-06-30 | 690.05 | 523.37 | 75.84% | 104.67 | 15.17% | 48.07 | 6.97% | --- | --- |
2018-12-31 | 1,489.52 | 1,090.77 | 73.23% | 218.15 | 14.65% | 140.77 | 9.45% | --- | --- |
2018-06-30 | 801.95 | 562.58 | 70.15% | 112.52 | 14.03% | 107.09 | 13.35% | --- | --- |
2017-12-31 | 1,485.78 | 1,047.35 | 70.49% | 209.47 | 14.10% | 189.13 | 12.73% | --- | --- |
2017-06-30 | 667.36 | 528.27 | 79.16% | 105.65 | 15.83% | 13.68 | 2.05% | --- | --- |
2016-12-31 | 1,327.03 | 1,042.91 | 78.59% | 208.58 | 15.72% | 34.46 | 2.60% | --- | --- |
2016-06-30 | 653.97 | 509.19 | 77.86% | 101.84 | 15.57% | 22.43 | 3.43% | --- | --- |
2015-12-31 | 3,185.41 | 1,892.34 | 59.41% | 378.47 | 11.88% | 872.78 | 27.40% | --- | --- |
2015-06-30 | 2,224.93 | 1,224.23 | 55.02% | 244.85 | 11.00% | 735.11 | 33.04% | --- | --- |
2014-12-31 | 4,202.36 | 2,939.17 | 69.94% | 587.83 | 13.99% | 633.50 | 15.07% | --- | --- |
2014-06-30 | 1,826.61 | 1,393.73 | 76.30% | 278.75 | 15.26% | 132.37 | 7.25% | --- | --- |
2013-12-31 | 3,947.37 | 3,016.25 | 76.41% | 603.25 | 15.28% | 284.02 | 7.20% | --- | --- |
2013-06-30 | 2,059.54 | 1,546.29 | 75.08% | 309.26 | 15.02% | 182.24 | 8.85% | --- | --- |
2012-12-31 | 4,308.18 | 3,390.32 | 78.69% | 678.06 | 15.74% | 195.96 | 4.55% | --- | --- |
2012-06-30 | 2,150.69 | 1,755.88 | 81.64% | 351.18 | 16.33% | 21.83 | 1.01% | 0.00 | 0.00% |
2011-12-31 | 5,274.80 | 4,120.62 | 78.12% | 824.12 | 15.62% | 284.95 | 5.40% | 0.00 | 0.00% |
2011-06-30 | 3,015.92 | 2,262.31 | 75.01% | 452.46 | 15.00% | 278.14 | 9.22% | 0.00 | 0.00% |
2010-12-31 | 6,353.58 | 4,739.43 | 74.59% | 947.89 | 14.92% | 614.17 | 9.67% | 0.00 | 0.00% |
2010-06-30 | 3,141.75 | 2,356.48 | 75.01% | 471.30 | 15.00% | 284.17 | 9.04% | 0.00 | 0.00% |
2009-12-31 | 5,635.26 | 3,230.26 | 57.32% | 646.05 | 11.46% | 1,732.48 | 30.74% | 0.00 | 0.00% |
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