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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 2,153.45 | 1,835.13 | 85.22% | 305.85 | 14.20% | --- | --- | --- | --- |
2023-12-31 | 6,277.03 | 5,357.92 | 85.36% | 892.99 | 14.23% | --- | --- | --- | --- |
2023-06-30 | 3,606.16 | 3,079.63 | 85.40% | 513.27 | 14.23% | --- | --- | --- | --- |
2022-12-31 | 7,402.75 | 6,323.19 | 85.42% | 1,053.87 | 14.24% | --- | --- | --- | --- |
2022-06-30 | 3,732.20 | 3,187.84 | 85.41% | 531.31 | 14.24% | --- | --- | --- | --- |
2021-12-31 | 15,435.48 | 10,702.76 | 69.34% | 1,783.79 | 11.56% | 2,922.14 | 18.93% | --- | --- |
2021-06-30 | 8,231.35 | 6,365.92 | 77.34% | 1,060.99 | 12.89% | 790.65 | 9.61% | --- | --- |
2020-12-31 | 10,915.89 | 7,723.44 | 70.75% | 1,287.24 | 11.79% | 1,878.03 | 17.20% | --- | --- |
2020-06-30 | 3,546.88 | 2,507.10 | 70.68% | 417.85 | 11.78% | 607.53 | 17.13% | --- | --- |
2019-12-31 | 4,114.16 | 2,705.29 | 65.76% | 450.88 | 10.96% | 929.96 | 22.60% | --- | --- |
2019-06-30 | 2,046.29 | 1,352.57 | 66.10% | 225.43 | 11.02% | 454.38 | 22.21% | --- | --- |
2018-12-31 | 2,886.14 | 1,745.94 | 60.49% | 290.99 | 10.08% | 801.93 | 27.79% | --- | --- |
2018-06-30 | 885.39 | 499.92 | 56.46% | 83.32 | 9.41% | 287.14 | 32.43% | --- | --- |
2017-12-31 | 335.51 | 187.43 | 55.86% | 31.24 | 9.31% | 103.52 | 30.86% | --- | --- |
2017-06-30 | 137.59 | 72.02 | 52.34% | 12.00 | 8.72% | 43.52 | 31.63% | --- | --- |
2016-12-31 | 304.89 | 134.73 | 44.19% | 22.45 | 7.36% | 134.34 | 44.06% | --- | --- |
2016-06-30 | 160.59 | 64.56 | 40.20% | 10.76 | 6.70% | 72.12 | 44.91% | --- | --- |
2015-12-31 | 441.69 | 236.38 | 53.52% | 39.40 | 8.92% | 147.07 | 33.30% | --- | --- |
2015-06-30 | 274.64 | 156.85 | 57.11% | 26.14 | 9.52% | 77.25 | 28.13% | --- | --- |
2014-12-31 | 930.53 | 485.11 | 52.13% | 80.85 | 8.69% | 204.51 | 21.98% | --- | --- |
2014-06-30 | 525.92 | 298.89 | 56.83% | 49.81 | 9.47% | 81.55 | 15.51% | --- | --- |
2013-12-31 | 435.23 | 301.82 | 69.35% | 50.30 | 11.56% | 44.73 | 10.28% | --- | --- |
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