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 | 486.27 | 402.83 | 82.84% | 67.14 | 13.81% | --- | --- | --- | --- |
2023-06-30 | 229.82 | 190.07 | 82.70% | 31.68 | 13.78% | --- | --- | --- | --- |
2022-12-31 | 707.51 | 592.42 | 83.73% | 98.74 | 13.96% | --- | --- | --- | --- |
2022-06-30 | 397.90 | 334.12 | 83.97% | 55.69 | 14.00% | --- | --- | --- | --- |
2021-12-31 | 1,732.72 | 1,031.15 | 59.51% | 171.86 | 9.92% | 512.70 | 29.59% | --- | --- |
2021-06-30 | 1,156.65 | 672.41 | 58.13% | 112.07 | 9.69% | 362.62 | 31.35% | --- | --- |
2020-12-31 | 1,604.97 | 1,062.57 | 66.21% | 177.10 | 11.03% | 348.81 | 21.73% | --- | --- |
2020-06-30 | 583.47 | 396.44 | 67.95% | 66.07 | 11.32% | 112.77 | 19.33% | --- | --- |
2019-12-31 | 777.32 | 486.11 | 62.54% | 81.02 | 10.42% | 193.86 | 24.94% | --- | --- |
2019-06-30 | 299.99 | 165.19 | 55.06% | 27.53 | 9.18% | 99.78 | 33.26% | --- | --- |
2018-12-31 | 528.69 | 293.51 | 55.52% | 48.92 | 9.25% | 172.00 | 32.53% | --- | --- |
2018-06-30 | 315.17 | 161.29 | 51.18% | 26.88 | 8.53% | 120.42 | 38.21% | --- | --- |
2017-12-31 | 463.04 | 266.15 | 57.48% | 44.36 | 9.58% | 139.34 | 30.09% | --- | --- |
2017-06-30 | 208.96 | 120.82 | 57.82% | 20.14 | 9.64% | 60.97 | 29.18% | --- | --- |
2016-12-31 | 660.89 | 256.45 | 38.80% | 42.74 | 6.47% | 346.78 | 52.47% | --- | --- |
2016-06-30 | 391.87 | 138.54 | 35.35% | 23.09 | 5.89% | 222.51 | 56.78% | --- | --- |
2015-12-31 | 1,608.97 | 440.13 | 27.35% | 73.35 | 4.56% | 1,078.68 | 67.04% | --- | --- |
2015-06-30 | 906.06 | 264.76 | 29.22% | 44.13 | 4.87% | 588.76 | 64.98% | --- | --- |
2014-12-31 | 1,434.17 | 490.95 | 34.23% | 81.82 | 5.71% | 824.01 | 57.46% | --- | --- |
2014-06-30 | 695.58 | 257.21 | 36.98% | 42.87 | 6.16% | 377.44 | 54.26% | --- | --- |
2013-12-31 | 1,822.00 | 654.42 | 35.92% | 109.07 | 5.99% | 1,021.22 | 56.05% | --- | --- |
2013-06-30 | 780.70 | 342.15 | 43.83% | 57.03 | 7.30% | 363.03 | 46.50% | --- | --- |
2012-12-31 | 1,814.75 | 751.68 | 41.42% | 125.28 | 6.90% | 900.47 | 49.62% | --- | --- |
2012-06-30 | 1,035.40 | 407.01 | 39.31% | 67.83 | 6.55% | 541.46 | 52.30% | 0.00 | 0.00% |
2011-12-31 | 2,631.15 | 1,158.92 | 44.05% | 193.15 | 7.34% | 1,245.48 | 47.34% | 0.00 | 0.00% |
2011-06-30 | 1,492.31 | 652.93 | 43.75% | 108.82 | 7.29% | 713.68 | 47.82% | 0.00 | 0.00% |
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