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 | 1,245.10 | 1,057.49 | 84.93% | 176.25 | 14.16% | --- | --- | --- | --- |
2022-12-31 | 1,389.20 | 1,171.60 | 84.34% | 195.27 | 14.06% | --- | --- | --- | --- |
2022-06-30 | 358.55 | 298.04 | 83.12% | 49.67 | 13.85% | --- | --- | --- | --- |
2021-12-31 | 1,577.16 | 834.58 | 52.92% | 139.10 | 8.82% | 580.66 | 36.82% | --- | --- |
2021-06-30 | 793.02 | 428.93 | 54.09% | 71.49 | 9.01% | 281.27 | 35.47% | --- | --- |
2020-12-31 | 1,703.40 | 1,106.53 | 64.96% | 184.42 | 10.83% | 390.63 | 22.93% | --- | --- |
2020-06-30 | 422.10 | 256.98 | 60.88% | 42.83 | 10.15% | 111.45 | 26.40% | --- | --- |
2019-12-31 | 431.97 | 238.73 | 55.27% | 39.79 | 9.21% | 131.65 | 30.48% | --- | --- |
2019-06-30 | 180.83 | 93.30 | 51.60% | 15.55 | 8.60% | 60.64 | 33.53% | --- | --- |
2018-12-31 | 589.72 | 218.86 | 37.11% | 36.48 | 6.19% | 296.56 | 50.29% | --- | --- |
2018-06-30 | 354.71 | 120.67 | 34.02% | 20.11 | 5.67% | 194.15 | 54.74% | --- | --- |
2017-12-31 | 614.07 | 251.46 | 40.95% | 41.91 | 6.82% | 280.90 | 45.74% | --- | --- |
2017-06-30 | 171.61 | 115.01 | 67.02% | 19.17 | 11.17% | 17.68 | 10.30% | --- | --- |
2016-12-31 | 575.05 | 259.77 | 45.17% | 43.30 | 7.53% | 231.18 | 40.20% | --- | --- |
2016-06-30 | 342.14 | 132.83 | 38.82% | 22.14 | 6.47% | 166.86 | 48.77% | --- | --- |
2015-12-31 | 1,921.78 | 565.29 | 29.41% | 94.22 | 4.90% | 1,221.53 | 63.56% | --- | --- |
2015-06-30 | 1,272.05 | 380.61 | 29.92% | 63.43 | 4.99% | 807.57 | 63.49% | --- | --- |
2014-12-31 | 1,878.03 | 1,042.27 | 55.50% | 173.71 | 9.25% | 620.81 | 33.06% | --- | --- |
2014-06-30 | 875.27 | 565.91 | 64.66% | 94.32 | 10.78% | 194.05 | 22.17% | --- | --- |
2013-12-31 | 2,620.99 | 1,251.02 | 47.73% | 208.50 | 7.96% | 1,120.18 | 42.74% | --- | --- |
2013-06-30 | 1,457.79 | 641.82 | 44.03% | 106.97 | 7.34% | 688.08 | 47.20% | --- | --- |
2012-12-31 | 2,938.50 | 1,434.53 | 48.82% | 239.09 | 8.14% | 1,218.03 | 41.45% | --- | --- |
2012-06-30 | 1,701.27 | 771.04 | 45.32% | 128.51 | 7.55% | 780.66 | 45.89% | 0.00 | 0.00% |
2011-12-31 | 4,929.25 | 2,275.80 | 46.17% | 379.30 | 7.69% | 2,225.62 | 45.15% | 0.00 | 0.00% |
2011-06-30 | 3,028.87 | 1,295.45 | 42.77% | 215.91 | 7.13% | 1,493.87 | 49.32% | 0.00 | 0.00% |
2010-12-31 | 2,622.59 | 1,232.80 | 47.01% | 205.47 | 7.83% | 1,142.37 | 43.56% | 0.00 | 0.00% |
2010-06-30 | 580.56 | 348.19 | 59.97% | 58.03 | 10.00% | 161.92 | 27.89% | 0.00 | 0.00% |
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