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 | 1,016.20 | 851.97 | 83.84% | 142.00 | 13.97% | --- | --- | 2.02 | 0.20% |
2023-06-30 | 616.46 | 518.37 | 84.09% | 86.39 | 14.01% | --- | --- | 1.50 | 0.24% |
2022-12-31 | 1,933.06 | 1,611.85 | 83.38% | 268.64 | 13.90% | --- | --- | 30.96 | 1.60% |
2022-06-30 | 997.82 | 835.84 | 83.77% | 139.31 | 13.96% | --- | --- | 11.99 | 1.20% |
2021-12-31 | 3,811.89 | 1,770.63 | 46.45% | 295.10 | 7.74% | 1,724.17 | 45.23% | 0.09 | 0.00% |
2021-06-30 | 1,767.40 | 819.42 | 46.36% | 136.57 | 7.73% | 800.55 | 45.30% | --- | --- |
2020-12-31 | 2,153.30 | 982.15 | 45.61% | 163.69 | 7.60% | 987.16 | 45.84% | --- | --- |
2020-06-30 | 895.29 | 421.64 | 47.10% | 70.27 | 7.85% | 391.93 | 43.78% | --- | --- |
2019-12-31 | 2,747.99 | 1,578.05 | 57.43% | 263.01 | 9.57% | 882.18 | 32.10% | --- | --- |
2019-06-30 | 1,418.26 | 867.57 | 61.17% | 144.60 | 10.20% | 393.89 | 27.77% | --- | --- |
2018-12-31 | 2,125.56 | 1,392.83 | 65.53% | 232.14 | 10.92% | 457.64 | 21.53% | --- | --- |
2018-06-30 | 978.79 | 609.03 | 62.22% | 101.51 | 10.37% | 247.15 | 25.25% | --- | --- |
2017-12-31 | 2,883.01 | 2,107.62 | 73.10% | 351.27 | 12.18% | 377.38 | 13.09% | --- | --- |
2017-06-30 | 1,656.44 | 1,199.84 | 72.43% | 199.97 | 12.07% | 231.38 | 13.97% | --- | --- |
2016-12-31 | 4,834.22 | 3,123.85 | 64.62% | 520.64 | 10.77% | 1,146.04 | 23.71% | --- | --- |
2016-06-30 | 2,322.85 | 1,560.75 | 67.19% | 260.13 | 11.20% | 480.19 | 20.67% | --- | --- |
2015-12-31 | 4,305.64 | 2,334.21 | 54.21% | 389.03 | 9.04% | 1,538.42 | 35.73% | --- | --- |
2015-06-30 | 1,488.59 | 685.75 | 46.07% | 114.29 | 7.68% | 667.32 | 44.83% | --- | --- |
2014-12-31 | 2,178.72 | 1,598.18 | 73.35% | 266.36 | 12.23% | 272.15 | 12.49% | --- | --- |
2014-06-30 | 1,120.24 | 860.63 | 76.83% | 143.44 | 12.80% | 95.65 | 8.54% | --- | --- |
2013-12-31 | 3,838.32 | 2,567.20 | 66.88% | 427.87 | 11.15% | 801.11 | 20.87% | --- | --- |
2013-06-30 | 2,390.03 | 1,488.22 | 62.27% | 248.04 | 10.38% | 632.44 | 26.46% | --- | --- |
2012-12-31 | 4,145.14 | 2,679.15 | 64.63% | 446.53 | 10.77% | 976.78 | 23.56% | --- | --- |
2012-06-30 | 1,974.41 | 1,270.27 | 64.34% | 211.71 | 10.72% | 471.05 | 23.86% | 0.00 | 0.00% |
2011-12-31 | 4,480.60 | 2,715.87 | 60.61% | 452.65 | 10.10% | 1,269.83 | 28.34% | 0.00 | 0.00% |
2011-06-30 | 2,290.41 | 1,369.71 | 59.80% | 228.29 | 9.97% | 671.53 | 29.32% | 0.00 | 0.00% |
2010-12-31 | 7,989.89 | 4,184.87 | 52.38% | 697.48 | 8.73% | 3,063.62 | 38.34% | 0.00 | 0.00% |
2010-06-30 | 4,287.86 | 2,225.26 | 51.90% | 370.88 | 8.65% | 1,669.00 | 38.92% | 0.00 | 0.00% |
2009-12-31 | 8,314.54 | 4,506.13 | 54.20% | 751.02 | 9.03% | 3,017.69 | 36.29% | 0.00 | 0.00% |
2009-06-30 | 2,612.95 | 1,519.53 | 58.15% | 253.26 | 9.69% | 827.49 | 31.67% | 0.00 | 0.00% |
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