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 | 43.42 | 34.45 | 79.33% | 6.70 | 15.42% | --- | --- | 0.01 | 0.03% |
2022-12-31 | 35.66 | 26.37 | 73.94% | 5.13 | 14.38% | --- | --- | --- | --- |
2022-06-30 | 18.17 | 13.08 | 72.00% | 2.54 | 14.00% | --- | --- | --- | --- |
2021-12-31 | 51.98 | 30.66 | 58.98% | 5.96 | 11.47% | 10.15 | 19.53% | --- | --- |
2021-06-30 | 23.49 | 16.41 | 69.87% | 3.19 | 13.59% | 1.26 | 5.37% | --- | --- |
2020-12-31 | 70.44 | 46.88 | 66.55% | 9.12 | 12.94% | 4.15 | 5.90% | --- | --- |
2020-06-30 | 38.09 | 25.26 | 66.31% | 4.91 | 12.89% | 2.81 | 7.38% | --- | --- |
2019-12-31 | 134.51 | 77.08 | 57.30% | 14.99 | 11.14% | 15.53 | 11.54% | --- | --- |
2019-06-30 | 78.02 | 41.79 | 53.56% | 8.13 | 10.41% | 10.39 | 13.32% | --- | --- |
2018-12-31 | 168.03 | 97.93 | 58.28% | 19.04 | 11.33% | 15.35 | 9.14% | --- | --- |
2018-06-30 | 84.04 | 51.50 | 61.27% | 10.01 | 11.91% | 4.75 | 5.65% | --- | --- |
2017-12-31 | 198.91 | 132.83 | 66.78% | 25.83 | 12.99% | 4.34 | 2.18% | --- | --- |
2017-06-30 | 100.06 | 67.36 | 67.32% | 13.10 | 13.09% | 0.84 | 0.84% | --- | --- |
2016-12-31 | 189.04 | 112.77 | 59.66% | 21.93 | 11.60% | 18.10 | 9.58% | --- | --- |
2016-06-30 | 88.88 | 53.79 | 60.52% | 10.46 | 11.77% | 6.78 | 7.62% | --- | --- |
2015-12-31 | 275.48 | 153.78 | 55.82% | 29.90 | 10.85% | 56.44 | 20.49% | --- | --- |
2015-06-30 | 165.28 | 87.18 | 52.74% | 16.95 | 10.26% | 43.20 | 26.14% | --- | --- |
2014-12-31 | 233.34 | 135.87 | 58.23% | 26.42 | 11.32% | 31.88 | 13.66% | --- | --- |
2014-06-30 | 124.18 | 72.62 | 58.48% | 14.12 | 11.37% | 18.67 | 15.03% | --- | --- |
2013-12-31 | 315.31 | 183.64 | 58.24% | 35.71 | 11.32% | 56.75 | 18.00% | --- | --- |
2013-06-30 | 176.65 | 99.55 | 56.36% | 19.36 | 10.96% | 38.81 | 21.97% | --- | --- |
2012-12-31 | 388.17 | 245.43 | 63.23% | 47.72 | 12.29% | 55.54 | 14.31% | --- | --- |
2012-06-30 | 200.25 | 129.51 | 64.67% | 25.18 | 12.58% | 25.52 | 12.74% | 0.00 | 0.00% |
2011-12-31 | 370.75 | 184.91 | 49.87% | 35.95 | 9.70% | 97.38 | 26.27% | 0.00 | 0.00% |
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