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 | 62.94 | 42.76 | 67.94% | 7.13 | 11.32% | --- | --- | 5.39 | 8.56% |
2022-12-31 | 114.28 | 78.50 | 68.69% | 13.08 | 11.45% | --- | --- | 7.30 | 6.39% |
2022-06-30 | 47.65 | 34.67 | 72.75% | 5.78 | 12.12% | --- | --- | 1.06 | 2.23% |
2021-12-31 | 151.26 | 74.17 | 49.04% | 12.36 | 8.17% | 52.12 | 34.45% | --- | --- |
2021-06-30 | 65.22 | 38.74 | 59.39% | 6.46 | 9.90% | 13.73 | 21.05% | --- | --- |
2020-12-31 | 96.84 | 50.50 | 52.15% | 8.42 | 8.69% | 25.32 | 26.15% | --- | --- |
2020-06-30 | 47.45 | 23.08 | 48.65% | 3.85 | 8.11% | 14.28 | 30.09% | --- | --- |
2019-12-31 | 96.34 | 49.32 | 51.19% | 8.22 | 8.53% | 26.13 | 27.13% | --- | --- |
2019-06-30 | 49.94 | 25.46 | 50.98% | 4.24 | 8.50% | 12.89 | 25.80% | --- | --- |
2018-12-31 | 21.40 | 9.46 | 44.20% | 1.58 | 7.37% | 3.45 | 16.12% | 0.00 | 0.00% |
2018-10-29 | 409.09 | 249.80 | 61.06% | 41.63 | 10.18% | 20.00 | 4.89% | --- | --- |
2018-06-30 | 282.79 | 161.72 | 57.19% | 26.95 | 9.53% | 19.20 | 6.79% | --- | --- |
2017-12-31 | 690.57 | 473.32 | 68.54% | 78.89 | 11.42% | 30.06 | 4.35% | --- | --- |
2017-06-30 | 356.46 | 257.72 | 72.30% | 42.95 | 12.05% | 19.17 | 5.38% | --- | --- |
2016-12-31 | 949.40 | 652.84 | 68.76% | 108.81 | 11.46% | 141.33 | 14.89% | --- | --- |
2016-06-30 | 468.36 | 339.75 | 72.54% | 56.62 | 12.09% | 48.08 | 10.27% | --- | --- |
2015-12-31 | 1,183.26 | 425.72 | 35.98% | 70.95 | 6.00% | 616.07 | 52.07% | --- | --- |
2015-06-30 | 828.55 | 221.20 | 26.70% | 36.87 | 4.45% | 530.28 | 64.00% | --- | --- |
2014-12-31 | 1,048.68 | 527.44 | 50.30% | 87.91 | 8.38% | 369.59 | 35.24% | --- | --- |
2014-06-30 | 633.88 | 285.16 | 44.99% | 47.53 | 7.50% | 264.56 | 41.74% | --- | --- |
2013-12-31 | 1,821.26 | 942.26 | 51.74% | 157.04 | 8.62% | 581.89 | 31.95% | --- | --- |
2013-06-30 | 1,013.63 | 530.87 | 52.37% | 88.48 | 8.73% | 330.89 | 32.64% | --- | --- |
2012-12-31 | 503.58 | 366.41 | 72.76% | 61.07 | 12.13% | 26.00 | 5.16% | --- | --- |
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