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 |
---|---|---|---|---|---|---|---|---|---|
2023-07-05 | 9.25 | 5.51 | 59.56% | 1.10 | 11.91% | --- | --- | --- | --- |
2022-12-31 | 17.58 | 10.36 | 58.92% | 2.07 | 11.78% | --- | --- | --- | --- |
2022-06-30 | 9.02 | 5.18 | 57.43% | 1.04 | 11.49% | --- | --- | --- | --- |
2021-12-31 | 23.69 | 13.57 | 57.29% | 2.71 | 11.46% | 1.31 | 5.53% | --- | --- |
2021-06-30 | 13.28 | 7.49 | 56.36% | 1.50 | 11.27% | 0.62 | 4.65% | --- | --- |
2020-12-31 | 30.85 | 15.85 | 51.37% | 3.17 | 10.27% | 0.85 | 2.74% | --- | --- |
2020-06-30 | 14.24 | 7.11 | 49.96% | 1.42 | 9.99% | 0.29 | 2.02% | --- | --- |
2019-12-31 | 53.67 | 17.76 | 33.08% | 3.55 | 6.62% | 0.80 | 1.49% | --- | --- |
2019-06-30 | 27.40 | 8.88 | 32.41% | 1.78 | 6.48% | 0.54 | 1.98% | --- | --- |
2018-12-31 | 65.62 | 16.00 | 24.39% | 3.20 | 4.88% | 0.88 | 1.34% | --- | --- |
2018-06-30 | 30.27 | 7.93 | 26.20% | 1.59 | 5.24% | 0.57 | 1.87% | --- | --- |
2017-12-31 | 86.00 | 19.01 | 22.11% | 3.80 | 4.42% | 1.64 | 1.91% | --- | --- |
2017-06-30 | 41.69 | 9.51 | 22.80% | 1.90 | 4.56% | 0.71 | 1.71% | --- | --- |
2016-12-31 | 86.46 | 22.93 | 26.52% | 4.59 | 5.30% | 1.40 | 1.62% | --- | --- |
2016-06-30 | 42.95 | 12.01 | 27.96% | 2.40 | 5.59% | 0.63 | 1.47% | --- | --- |
2015-12-31 | 143.52 | 61.32 | 42.73% | 12.26 | 8.55% | 9.90 | 6.89% | --- | --- |
2015-06-30 | 93.90 | 46.71 | 49.74% | 9.34 | 9.95% | 7.00 | 7.46% | --- | --- |
2014-12-31 | 166.14 | 82.79 | 49.83% | 16.56 | 9.97% | 6.74 | 4.06% | --- | --- |
2014-06-30 | 82.81 | 42.07 | 50.81% | 8.41 | 10.16% | 1.47 | 1.78% | --- | --- |
2013-12-31 | 216.34 | 121.33 | 56.08% | 24.27 | 11.22% | 8.69 | 4.02% | --- | --- |
2013-06-30 | 115.14 | 66.74 | 57.96% | 13.35 | 11.59% | 4.19 | 3.64% | --- | --- |
2012-12-31 | 268.36 | 159.03 | 59.26% | 31.81 | 11.85% | 15.46 | 5.76% | --- | --- |
2012-06-30 | 142.22 | 83.69 | 58.85% | 16.74 | 11.77% | 10.86 | 7.64% | 0.00 | 0.00% |
2011-12-31 | 410.78 | 268.66 | 65.40% | 53.73 | 13.08% | 26.31 | 6.40% | 0.00 | 0.00% |
2011-06-30 | 237.31 | 155.61 | 65.57% | 31.12 | 13.11% | 18.71 | 7.88% | 0.00 | 0.00% |
2010-12-31 | 302.53 | 129.46 | 42.79% | 25.89 | 8.56% | 113.40 | 37.48% | 0.00 | 0.00% |
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