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 | 4,377.70 | 3,731.77 | 85.25% | 621.96 | 14.21% | --- | --- | --- | --- |
2023-06-30 | 2,520.67 | 2,150.38 | 85.31% | 358.40 | 14.22% | --- | --- | --- | --- |
2022-12-31 | 6,528.69 | 5,575.47 | 85.40% | 929.24 | 14.23% | --- | --- | --- | --- |
2022-06-30 | 3,577.51 | 3,056.24 | 85.43% | 509.37 | 14.24% | --- | --- | --- | --- |
2021-12-31 | 14,102.21 | 7,959.39 | 56.44% | 1,326.57 | 9.41% | 4,801.30 | 34.05% | --- | --- |
2021-06-30 | 7,294.31 | 4,263.53 | 58.45% | 710.59 | 9.74% | 2,311.60 | 31.69% | --- | --- |
2020-12-31 | 12,205.92 | 7,875.91 | 64.53% | 1,312.65 | 10.75% | 2,992.48 | 24.52% | --- | --- |
2020-06-30 | 4,941.07 | 3,265.80 | 66.09% | 544.30 | 11.02% | 1,118.59 | 22.64% | --- | --- |
2019-12-31 | 10,189.85 | 6,105.54 | 59.92% | 1,017.59 | 9.99% | 3,041.77 | 29.85% | --- | --- |
2019-06-30 | 5,296.38 | 2,939.25 | 55.50% | 489.87 | 9.25% | 1,850.00 | 34.93% | --- | --- |
2018-12-31 | 12,296.57 | 6,586.66 | 53.57% | 1,097.78 | 8.93% | 4,558.56 | 37.07% | --- | --- |
2018-06-30 | 6,768.98 | 3,619.82 | 53.48% | 603.30 | 8.91% | 2,519.00 | 37.21% | --- | --- |
2017-12-31 | 14,002.42 | 7,526.34 | 53.75% | 1,254.39 | 8.96% | 5,167.04 | 36.90% | --- | --- |
2017-06-30 | 7,256.06 | 3,674.28 | 50.64% | 612.38 | 8.44% | 2,942.32 | 40.55% | --- | --- |
2016-12-31 | 13,363.05 | 8,488.64 | 63.52% | 1,414.77 | 10.59% | 3,405.49 | 25.48% | --- | --- |
2016-06-30 | 6,091.56 | 4,342.38 | 71.29% | 723.73 | 11.88% | 998.60 | 16.39% | --- | --- |
2015-12-31 | 23,042.39 | 15,104.41 | 65.55% | 2,517.40 | 10.93% | 5,236.14 | 22.72% | --- | --- |
2015-06-30 | 15,500.88 | 9,776.18 | 63.07% | 1,629.36 | 10.51% | 3,938.03 | 25.41% | --- | --- |
2014-12-31 | 30,759.68 | 18,723.05 | 60.87% | 3,120.51 | 10.14% | 8,709.36 | 28.31% | --- | --- |
2014-06-30 | 14,930.70 | 9,377.19 | 62.80% | 1,562.86 | 10.47% | 3,947.61 | 26.44% | --- | --- |
2013-12-31 | 31,626.60 | 21,052.64 | 66.57% | 3,508.77 | 11.09% | 7,005.63 | 22.15% | --- | --- |
2013-06-30 | 16,064.15 | 10,433.42 | 64.95% | 1,738.90 | 10.82% | 3,862.04 | 24.04% | --- | --- |
2012-12-31 | 28,788.70 | 20,829.63 | 72.35% | 3,471.60 | 12.06% | 4,427.30 | 15.38% | --- | --- |
2012-06-30 | 14,492.49 | 10,493.21 | 72.40% | 1,748.87 | 12.07% | 2,221.04 | 15.33% | 0.00 | 0.00% |
2011-12-31 | 35,521.35 | 25,584.78 | 72.03% | 4,264.13 | 12.00% | 5,624.29 | 15.83% | 0.00 | 0.00% |
2011-06-30 | 19,847.53 | 13,642.72 | 68.74% | 2,273.79 | 11.46% | 3,906.43 | 19.68% | 0.00 | 0.00% |
2010-12-31 | 48,471.94 | 30,793.03 | 63.53% | 5,132.17 | 10.59% | 12,458.32 | 25.70% | 0.00 | 0.00% |
2010-06-30 | 24,654.90 | 15,370.98 | 62.34% | 2,561.83 | 10.39% | 6,697.87 | 27.17% | 0.00 | 0.00% |
2009-12-31 | 54,352.69 | 31,732.63 | 58.38% | 5,288.77 | 9.73% | 17,250.76 | 31.74% | 0.00 | 0.00% |
2009-06-30 | 24,591.08 | 14,331.83 | 58.28% | 2,388.64 | 9.71% | 7,847.17 | 31.91% | 0.00 | 0.00% |
2008-12-31 | 57,154.94 | 36,694.21 | 64.20% | 6,115.70 | 10.70% | 14,253.32 | 24.94% | 0.00 | 0.00% |
2008-06-30 | 38,193.25 | 22,306.13 | 58.40% | 3,717.69 | 9.73% | 12,144.98 | 31.80% | 0.00 | 0.00% |
2007-12-31 | 40,972.72 | 21,440.07 | 52.33% | 3,573.35 | 8.72% | 15,902.13 | 38.81% | 0.00 | 0.00% |
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