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 | 1,030.72 | 873.33 | 84.73% | 145.55 | 14.12% | --- | --- | --- | --- |
2022-12-31 | 992.91 | 831.50 | 83.74% | 138.58 | 13.96% | --- | --- | --- | --- |
2022-06-30 | 445.29 | 370.96 | 83.31% | 61.83 | 13.88% | --- | --- | --- | --- |
2021-12-31 | 1,726.14 | 1,101.08 | 63.79% | 183.51 | 10.63% | 415.37 | 24.06% | --- | --- |
2021-06-30 | 806.28 | 525.98 | 65.23% | 87.66 | 10.87% | 179.66 | 22.28% | --- | --- |
2020-12-31 | 2,087.40 | 1,391.79 | 66.68% | 231.97 | 11.11% | 436.14 | 20.89% | --- | --- |
2020-06-30 | 1,124.68 | 785.95 | 69.88% | 130.99 | 11.65% | 194.12 | 17.26% | --- | --- |
2019-12-31 | 4,109.02 | 2,785.44 | 67.79% | 464.24 | 11.30% | 829.84 | 20.20% | --- | --- |
2019-06-30 | 1,655.73 | 1,181.40 | 71.35% | 196.90 | 11.89% | 260.30 | 15.72% | --- | --- |
2018-12-31 | 1,695.25 | 1,190.97 | 70.25% | 198.49 | 11.71% | 262.46 | 15.48% | --- | --- |
2018-06-30 | 821.05 | 574.37 | 69.96% | 95.73 | 11.66% | 129.30 | 15.75% | --- | --- |
2017-12-31 | 1,928.49 | 1,379.08 | 71.51% | 229.85 | 11.92% | 276.24 | 14.32% | --- | --- |
2017-06-30 | 1,039.32 | 752.75 | 72.43% | 125.46 | 12.07% | 139.35 | 13.41% | --- | --- |
2016-12-31 | 2,702.13 | 1,824.37 | 67.52% | 304.06 | 11.25% | 529.28 | 19.59% | --- | --- |
2016-06-30 | 1,370.39 | 915.57 | 66.81% | 152.60 | 11.14% | 280.92 | 20.50% | --- | --- |
2015-12-31 | 5,794.49 | 4,023.15 | 69.43% | 670.53 | 11.57% | 1,054.74 | 18.20% | --- | --- |
2015-06-30 | 3,833.49 | 2,727.24 | 71.14% | 454.54 | 11.86% | 628.78 | 16.40% | --- | --- |
2014-12-31 | 9,969.12 | 7,525.87 | 75.49% | 1,254.31 | 12.58% | 1,140.09 | 11.44% | --- | --- |
2014-06-30 | 5,328.76 | 4,109.88 | 77.13% | 684.98 | 12.85% | 510.20 | 9.57% | --- | --- |
2013-12-31 | 12,538.91 | 9,051.09 | 72.18% | 1,508.52 | 12.03% | 1,930.73 | 15.40% | --- | --- |
2013-06-30 | 6,073.40 | 4,348.78 | 71.60% | 724.80 | 11.93% | 975.72 | 16.07% | --- | --- |
2012-12-31 | 14,295.59 | 9,406.90 | 65.80% | 1,567.82 | 10.97% | 3,266.67 | 22.85% | --- | --- |
2012-06-30 | 7,865.36 | 5,101.00 | 64.85% | 850.17 | 10.81% | 1,883.23 | 23.94% | 0.00 | 0.00% |
2011-12-31 | 22,766.14 | 14,944.34 | 65.64% | 2,490.72 | 10.94% | 5,286.94 | 23.22% | 0.00 | 0.00% |
2011-06-30 | 12,834.83 | 8,084.02 | 62.99% | 1,347.34 | 10.50% | 3,379.33 | 26.33% | 0.00 | 0.00% |
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