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 | 1,551.89 | 1,317.91 | 84.92% | 219.65 | 14.15% | --- | --- | --- | --- |
2023-12-31 | 5,289.02 | 4,496.13 | 85.01% | 749.35 | 14.17% | --- | --- | --- | --- |
2023-06-30 | 3,206.84 | 2,735.62 | 85.31% | 455.94 | 14.22% | --- | --- | --- | --- |
2022-12-31 | 7,559.39 | 6,453.06 | 85.36% | 1,075.51 | 14.23% | --- | --- | --- | --- |
2022-06-30 | 3,750.05 | 3,201.22 | 85.36% | 533.54 | 14.23% | --- | --- | --- | --- |
2021-12-31 | 11,070.74 | 8,157.54 | 73.69% | 1,359.59 | 12.28% | 1,523.18 | 13.76% | --- | --- |
2021-06-30 | 5,786.98 | 4,242.47 | 73.31% | 707.08 | 12.22% | 821.64 | 14.20% | --- | --- |
2020-12-31 | 3,826.51 | 2,664.66 | 69.64% | 444.11 | 11.61% | 689.35 | 18.02% | --- | --- |
2020-06-30 | 1,420.28 | 903.39 | 63.61% | 150.56 | 10.60% | 352.26 | 24.80% | --- | --- |
2019-12-31 | 3,298.75 | 1,951.93 | 59.17% | 325.32 | 9.86% | 992.80 | 30.10% | --- | --- |
2019-06-30 | 1,503.54 | 883.40 | 58.75% | 147.23 | 9.79% | 458.85 | 30.52% | --- | --- |
2018-12-31 | 2,133.68 | 1,446.77 | 67.81% | 241.13 | 11.30% | 391.51 | 18.35% | --- | --- |
2018-06-30 | 1,141.84 | 771.32 | 67.55% | 128.55 | 11.26% | 215.03 | 18.83% | --- | --- |
2017-12-31 | 2,130.70 | 1,422.83 | 66.78% | 237.14 | 11.13% | 416.45 | 19.55% | --- | --- |
2017-06-30 | 902.17 | 667.13 | 73.95% | 111.19 | 12.32% | 96.97 | 10.75% | --- | --- |
2016-12-31 | 2,059.56 | 1,413.95 | 68.65% | 235.66 | 11.44% | 355.71 | 17.27% | --- | --- |
2016-06-30 | 930.49 | 665.91 | 71.57% | 110.98 | 11.93% | 126.59 | 13.60% | --- | --- |
2015-12-31 | 4,708.03 | 2,177.52 | 46.25% | 362.92 | 7.71% | 2,112.55 | 44.87% | --- | --- |
2015-06-30 | 3,486.11 | 1,407.09 | 40.36% | 234.52 | 6.73% | 1,816.97 | 52.12% | --- | --- |
2014-12-31 | 6,455.72 | 2,938.82 | 45.52% | 489.80 | 7.59% | 2,973.51 | 46.06% | --- | --- |
2014-06-30 | 2,678.30 | 1,453.65 | 54.27% | 242.27 | 9.05% | 956.20 | 35.70% | --- | --- |
2013-12-31 | 5,406.86 | 3,336.62 | 61.71% | 556.10 | 10.29% | 1,459.85 | 27.00% | --- | --- |
2013-06-30 | 2,821.51 | 1,716.68 | 60.84% | 286.11 | 10.14% | 791.35 | 28.05% | --- | --- |
2012-12-31 | 5,628.04 | 3,545.97 | 63.01% | 591.00 | 10.50% | 1,431.09 | 25.43% | --- | --- |
2012-06-30 | 2,805.86 | 1,828.30 | 65.16% | 304.72 | 10.86% | 647.20 | 23.07% | 0.00 | 0.00% |
2011-12-31 | 6,428.34 | 4,333.08 | 67.41% | 722.18 | 11.23% | 1,323.32 | 20.59% | 0.00 | 0.00% |
2011-06-30 | 3,286.38 | 2,319.04 | 70.57% | 386.51 | 11.76% | 557.27 | 16.96% | 0.00 | 0.00% |
2010-12-31 | 8,892.97 | 5,322.31 | 59.85% | 887.05 | 9.97% | 2,632.18 | 29.60% | 0.00 | 0.00% |
2010-06-30 | 4,782.72 | 2,697.39 | 56.40% | 449.57 | 9.40% | 1,610.06 | 33.66% | 0.00 | 0.00% |
2009-12-31 | 10,296.17 | 6,160.42 | 59.83% | 1,026.74 | 9.97% | 3,056.76 | 29.69% | 0.00 | 0.00% |
2009-06-30 | 5,005.35 | 2,916.02 | 58.26% | 486.00 | 9.71% | 1,577.92 | 31.52% | 0.00 | 0.00% |
2008-12-31 | 15,482.61 | 8,285.43 | 53.51% | 1,380.91 | 8.92% | 5,769.59 | 37.26% | 0.00 | 0.00% |
2008-06-30 | 10,337.32 | 5,364.63 | 51.90% | 894.10 | 8.65% | 4,051.90 | 39.20% | 0.00 | 0.00% |
2007-12-31 | 22,937.83 | 10,833.56 | 47.23% | 1,805.59 | 7.87% | 10,260.13 | 44.73% | 0.00 | 0.00% |
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