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 | 442.40 | 361.06 | 81.61% | 60.18 | 13.60% | --- | --- | --- | --- |
2023-06-30 | 243.59 | 199.78 | 82.02% | 33.30 | 13.67% | --- | --- | --- | --- |
2022-12-31 | 501.47 | 411.67 | 82.09% | 68.61 | 13.68% | --- | --- | --- | --- |
2022-06-30 | 252.51 | 207.22 | 82.06% | 34.54 | 13.68% | --- | --- | --- | --- |
2021-12-31 | 804.82 | 385.87 | 47.94% | 64.31 | 7.99% | 332.92 | 41.37% | --- | --- |
2021-06-30 | 406.33 | 179.80 | 44.25% | 29.97 | 7.37% | 185.80 | 45.73% | --- | --- |
2020-12-31 | 1,227.42 | 569.07 | 46.36% | 94.84 | 7.73% | 541.78 | 44.14% | --- | --- |
2020-06-30 | 714.81 | 316.73 | 44.31% | 52.79 | 7.38% | 334.48 | 46.79% | --- | --- |
2019-12-31 | 1,148.20 | 512.74 | 44.66% | 85.46 | 7.44% | 528.31 | 46.01% | --- | --- |
2019-06-30 | 532.81 | 250.69 | 47.05% | 41.78 | 7.84% | 229.18 | 43.01% | --- | --- |
2018-12-31 | 1,413.35 | 563.79 | 39.89% | 93.97 | 6.65% | 715.92 | 50.65% | --- | --- |
2018-06-30 | 841.31 | 303.21 | 36.04% | 50.53 | 6.01% | 467.87 | 55.61% | --- | --- |
2017-12-31 | 1,864.95 | 712.18 | 38.19% | 118.70 | 6.36% | 994.30 | 53.31% | --- | --- |
2017-06-30 | 825.28 | 365.49 | 44.29% | 60.91 | 7.38% | 379.16 | 45.94% | --- | --- |
2016-12-31 | 2,531.56 | 836.36 | 33.04% | 139.39 | 5.51% | 1,516.11 | 59.89% | --- | --- |
2016-06-30 | 1,267.75 | 421.13 | 33.22% | 70.19 | 5.54% | 756.66 | 59.68% | --- | --- |
2015-12-31 | 3,165.08 | 915.32 | 28.92% | 152.55 | 4.82% | 2,056.83 | 64.98% | --- | --- |
2015-06-30 | 1,413.77 | 427.87 | 30.26% | 71.31 | 5.04% | 895.19 | 63.32% | --- | --- |
2014-12-31 | 1,996.02 | 650.04 | 32.57% | 108.34 | 5.43% | 1,199.75 | 60.11% | --- | --- |
2014-06-30 | 893.24 | 350.15 | 39.20% | 58.36 | 6.53% | 465.41 | 52.10% | --- | --- |
2013-12-31 | 1,423.10 | 778.10 | 54.68% | 129.68 | 9.11% | 478.44 | 33.62% | --- | --- |
2013-06-30 | 571.20 | 383.17 | 67.08% | 63.86 | 11.18% | 111.64 | 19.55% | --- | --- |
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