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 | 692.89 | 583.78 | 84.25% | 97.30 | 14.04% | --- | --- | --- | --- |
2023-12-31 | 2,499.31 | 2,121.51 | 84.88% | 353.59 | 14.15% | --- | --- | --- | --- |
2023-06-30 | 1,514.07 | 1,287.46 | 85.03% | 214.58 | 14.17% | --- | --- | --- | --- |
2022-12-31 | 2,594.17 | 2,202.87 | 84.92% | 367.14 | 14.15% | --- | --- | --- | --- |
2022-06-30 | 1,068.71 | 905.79 | 84.76% | 150.96 | 14.13% | --- | --- | --- | --- |
2021-12-31 | 3,295.29 | 2,372.27 | 71.99% | 395.38 | 12.00% | 504.03 | 15.30% | --- | --- |
2021-06-30 | 1,851.18 | 1,329.79 | 71.83% | 221.63 | 11.97% | 287.97 | 15.56% | --- | --- |
2020-12-31 | 961.40 | 600.55 | 62.47% | 100.09 | 10.41% | 239.13 | 24.87% | --- | --- |
2020-06-30 | 249.76 | 137.45 | 55.03% | 22.91 | 9.17% | 80.07 | 32.06% | --- | --- |
2019-12-31 | 437.56 | 246.14 | 56.25% | 41.02 | 9.38% | 130.45 | 29.81% | --- | --- |
2019-06-30 | 186.58 | 100.92 | 54.09% | 16.82 | 9.01% | 59.71 | 32.00% | --- | --- |
2018-12-31 | 283.39 | 162.70 | 57.41% | 27.12 | 9.57% | 70.89 | 25.01% | --- | --- |
2018-06-30 | 117.50 | 69.68 | 59.30% | 11.61 | 9.88% | 25.06 | 21.33% | --- | --- |
2017-12-31 | 269.80 | 134.13 | 49.71% | 22.35 | 8.29% | 90.72 | 33.63% | --- | --- |
2017-06-30 | 138.09 | 61.54 | 44.57% | 10.26 | 7.43% | 55.09 | 39.89% | --- | --- |
2016-12-31 | 615.32 | 301.08 | 48.93% | 50.18 | 8.16% | 238.72 | 38.80% | --- | --- |
2016-06-30 | 227.00 | 85.97 | 37.87% | 14.33 | 6.31% | 114.27 | 50.34% | --- | --- |
2015-12-31 | 813.60 | 214.30 | 26.34% | 35.72 | 4.39% | 537.05 | 66.01% | --- | --- |
2015-06-30 | 424.29 | 104.60 | 24.65% | 17.43 | 4.11% | 288.88 | 68.08% | --- | --- |
2014-12-31 | 157.85 | 49.70 | 31.49% | 8.28 | 5.25% | 62.12 | 39.36% | --- | --- |
2014-06-30 | 60.31 | 23.81 | 39.48% | 3.97 | 6.58% | 13.89 | 23.03% | --- | --- |
2013-12-31 | 307.69 | 116.42 | 37.84% | 19.40 | 6.31% | 133.54 | 43.40% | --- | --- |
2013-06-30 | 173.28 | 72.53 | 41.85% | 12.09 | 6.98% | 69.72 | 40.23% | --- | --- |
2012-12-31 | 385.40 | 220.27 | 57.15% | 36.71 | 9.53% | 92.11 | 23.90% | --- | --- |
2012-06-30 | 206.46 | 130.36 | 63.14% | 21.73 | 10.52% | 41.00 | 19.86% | 0.00 | 0.00% |
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