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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 2,320.33 | 1,968.99 | 84.86% | 328.16 | 14.14% | --- | --- | --- | --- |
2023-06-30 | 1,328.27 | 1,127.59 | 84.89% | 187.93 | 14.15% | --- | --- | --- | --- |
2022-12-31 | 2,939.47 | 2,497.51 | 84.96% | 416.25 | 14.16% | --- | --- | --- | --- |
2022-06-30 | 1,496.48 | 1,271.77 | 84.98% | 211.96 | 14.16% | --- | --- | --- | --- |
2021-12-31 | 5,211.28 | 2,985.89 | 57.30% | 497.65 | 9.55% | 1,702.01 | 32.66% | --- | --- |
2021-06-30 | 2,663.10 | 1,470.87 | 55.23% | 245.15 | 9.21% | 934.32 | 35.08% | --- | --- |
2020-12-31 | 4,825.48 | 3,160.94 | 65.51% | 526.82 | 10.92% | 1,112.00 | 23.04% | --- | --- |
2020-06-30 | 2,524.79 | 1,524.74 | 60.39% | 254.12 | 10.07% | 733.15 | 29.04% | --- | --- |
2019-12-31 | 5,719.13 | 2,876.31 | 50.29% | 479.38 | 8.38% | 2,337.76 | 40.88% | --- | --- |
2019-06-30 | 3,011.68 | 1,409.28 | 46.79% | 234.88 | 7.80% | 1,354.81 | 44.99% | --- | --- |
2018-12-31 | 6,544.23 | 3,003.32 | 45.89% | 500.55 | 7.65% | 3,016.66 | 46.10% | --- | --- |
2018-06-30 | 3,723.39 | 1,642.08 | 44.10% | 273.68 | 7.35% | 1,795.84 | 48.23% | --- | --- |
2017-12-31 | 6,705.28 | 3,476.74 | 51.85% | 579.46 | 8.64% | 2,625.33 | 39.15% | --- | --- |
2017-06-30 | 2,935.38 | 1,695.97 | 57.78% | 282.66 | 9.63% | 944.93 | 32.19% | --- | --- |
2016-12-31 | 7,279.53 | 3,402.98 | 46.75% | 567.16 | 7.79% | 3,285.56 | 45.13% | --- | --- |
2016-06-30 | 3,561.19 | 1,638.59 | 46.01% | 273.10 | 7.67% | 1,637.63 | 45.99% | --- | --- |
2015-12-31 | 12,184.83 | 4,076.76 | 33.46% | 679.46 | 5.58% | 7,404.87 | 60.77% | --- | --- |
2015-06-30 | 7,534.65 | 2,291.26 | 30.41% | 381.88 | 5.07% | 4,849.71 | 64.37% | --- | --- |
2014-12-31 | 11,828.53 | 4,808.66 | 40.65% | 801.44 | 6.78% | 6,195.75 | 52.38% | --- | --- |
2014-06-30 | 4,856.01 | 2,579.38 | 53.12% | 429.90 | 8.85% | 1,835.71 | 37.80% | --- | --- |
2013-12-31 | 11,861.35 | 5,965.74 | 50.30% | 994.29 | 8.38% | 4,879.37 | 41.14% | --- | --- |
2013-06-30 | 5,877.66 | 2,867.77 | 48.79% | 477.96 | 8.13% | 2,521.02 | 42.89% | --- | --- |
2012-12-31 | 10,358.93 | 5,360.13 | 51.74% | 893.35 | 8.62% | 4,083.89 | 39.42% | --- | --- |
2012-06-30 | 5,337.09 | 2,648.93 | 49.63% | 441.49 | 8.27% | 2,235.14 | 41.88% | 0.00 | 0.00% |
2011-12-31 | 13,458.77 | 5,923.53 | 44.01% | 987.25 | 7.34% | 6,524.73 | 48.48% | 0.00 | 0.00% |
2011-06-30 | 7,384.67 | 2,869.32 | 38.86% | 478.22 | 6.48% | 4,025.49 | 54.51% | 0.00 | 0.00% |
2010-12-31 | 11,186.93 | 3,996.30 | 35.72% | 666.05 | 5.95% | 6,501.29 | 58.12% | 0.00 | 0.00% |
2010-06-30 | 5,122.17 | 1,934.40 | 37.77% | 322.40 | 6.29% | 2,854.33 | 55.72% | 0.00 | 0.00% |
2009-12-31 | 10,077.73 | 3,881.38 | 38.51% | 646.90 | 6.42% | 5,527.52 | 54.85% | 0.00 | 0.00% |
2009-06-30 | 5,194.65 | 2,106.44 | 40.55% | 351.07 | 6.76% | 2,726.28 | 52.48% | 0.00 | 0.00% |
2008-12-31 | 5,081.20 | 3,586.20 | 70.58% | 597.70 | 11.76% | 874.71 | 17.21% | 0.00 | 0.00% |
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