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 | 3,837.42 | 2,140.27 | 55.77% | 713.42 | 18.59% | --- | --- | 230.24 | 6.00% |
2023-06-30 | 1,667.24 | 937.74 | 56.25% | 312.58 | 18.75% | --- | --- | 104.74 | 6.28% |
2022-12-31 | 2,283.73 | 1,343.51 | 58.83% | 447.84 | 19.61% | --- | --- | 161.80 | 7.08% |
2022-06-30 | 959.97 | 576.02 | 60.00% | 192.01 | 20.00% | --- | --- | 74.49 | 7.76% |
2021-12-31 | 1,906.69 | 1,121.00 | 58.79% | 358.13 | 18.78% | 0.06 | 0.00% | 122.04 | 6.40% |
2021-06-30 | 1,141.25 | 676.00 | 59.23% | 209.80 | 18.38% | 0.03 | 0.00% | 58.51 | 5.13% |
2020-12-31 | 4,900.26 | 3,015.38 | 61.54% | 913.75 | 18.65% | 0.04 | 0.00% | 173.78 | 3.55% |
2020-06-30 | 3,496.23 | 2,015.69 | 57.65% | 610.82 | 17.47% | 0.00 | 0.00% | 107.96 | 3.09% |
2019-12-31 | 9,539.54 | 5,631.89 | 59.04% | 1,706.63 | 17.89% | 0.97 | 0.01% | 290.75 | 3.05% |
2019-06-30 | 5,699.72 | 3,314.59 | 58.15% | 1,004.42 | 17.62% | 0.19 | 0.00% | 163.69 | 2.87% |
2018-12-31 | 6,640.61 | 4,282.10 | 64.48% | 1,297.61 | 19.54% | 1.10 | 0.02% | 260.46 | 3.92% |
2018-06-30 | 2,781.43 | 1,862.54 | 66.96% | 564.41 | 20.29% | 0.11 | 0.00% | 116.86 | 4.20% |
2017-12-31 | 4,953.43 | 3,269.60 | 66.01% | 990.79 | 20.00% | 0.25 | 0.00% | 238.40 | 4.81% |
2017-06-30 | 2,616.04 | 1,668.28 | 63.77% | 505.54 | 19.32% | 0.00 | 0.00% | 122.96 | 4.70% |
2016-12-31 | 5,807.08 | 3,652.25 | 62.89% | 1,106.74 | 19.06% | 0.04 | 0.00% | 297.42 | 5.12% |
2016-06-30 | 2,934.89 | 1,875.56 | 63.91% | 568.35 | 19.37% | 0.06 | 0.00% | 155.08 | 5.28% |
2015-12-31 | 6,233.36 | 4,210.40 | 67.55% | 1,275.88 | 20.47% | --- | --- | 423.14 | 6.79% |
2015-06-30 | 2,391.41 | 1,521.88 | 63.64% | 461.18 | 19.28% | --- | --- | 224.45 | 9.39% |
2014-12-31 | 5,617.29 | 3,141.78 | 55.93% | 952.05 | 16.95% | --- | --- | 620.73 | 11.05% |
2014-06-30 | 3,014.45 | 1,742.48 | 57.80% | 528.02 | 17.52% | --- | --- | 356.92 | 11.84% |
2013-12-31 | 8,647.80 | 3,492.62 | 40.39% | 1,058.37 | 12.24% | --- | --- | 2,063.04 | 23.86% |
2013-06-30 | 4,696.98 | 1,815.83 | 38.66% | 550.25 | 11.71% | --- | --- | 1,375.63 | 29.29% |
2012-12-31 | 8,785.97 | 3,475.51 | 39.56% | 1,053.18 | 11.99% | --- | --- | 2,632.96 | 29.97% |
2012-06-30 | 3,294.84 | 1,369.40 | 41.56% | 414.97 | 12.59% | 0.00 | 0.00% | 1,037.42 | 31.49% |
2011-12-31 | 2,422.42 | 1,057.51 | 43.66% | 320.46 | 13.23% | 0.00 | 0.00% | 801.15 | 33.07% |
2011-06-30 | 1,207.54 | 531.78 | 44.04% | 161.15 | 13.34% | 0.00 | 0.00% | 402.86 | 33.36% |
2010-12-31 | 2,525.15 | 1,158.99 | 45.90% | 351.21 | 13.91% | 0.00 | 0.00% | 878.02 | 34.77% |
2010-06-30 | 991.02 | 469.75 | 47.40% | 142.35 | 14.36% | 0.00 | 0.00% | 355.87 | 35.91% |
2009-12-31 | 2,947.93 | 1,186.49 | 40.25% | 359.54 | 12.20% | 0.00 | 0.00% | 898.86 | 30.49% |
2009-06-30 | 2,121.87 | 837.68 | 39.48% | 253.84 | 11.96% | 0.00 | 0.00% | 634.61 | 29.91% |
2008-12-31 | 1,104.61 | 443.21 | 40.12% | 134.31 | 12.16% | 0.00 | 0.00% | 335.77 | 30.40% |
2008-06-30 | 192.22 | 82.31 | 42.82% | 24.94 | 12.98% | 0.00 | 0.00% | 62.36 | 32.44% |
2007-12-31 | 189.43 | 64.30 | 33.95% | 19.49 | 10.29% | 0.00 | 0.00% | 48.72 | 25.72% |
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