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 | 1,151.18 | 943.13 | 81.93% | 157.19 | 13.65% | --- | --- | 30.47 | 2.65% |
2023-06-30 | 736.73 | 610.85 | 82.91% | 101.81 | 13.82% | --- | --- | 13.52 | 1.83% |
2022-12-31 | 2,473.26 | 2,050.61 | 82.91% | 341.77 | 13.82% | --- | --- | 56.42 | 2.28% |
2022-06-30 | 1,239.91 | 1,040.22 | 83.90% | 173.37 | 13.98% | --- | --- | 14.22 | 1.15% |
2021-12-31 | 2,188.94 | 1,231.69 | 56.27% | 205.28 | 9.38% | 728.09 | 33.26% | --- | --- |
2021-06-30 | 511.68 | 305.81 | 59.77% | 50.97 | 9.96% | 143.42 | 28.03% | --- | --- |
2020-12-31 | 790.12 | 416.64 | 52.73% | 69.44 | 8.79% | 273.67 | 34.64% | --- | --- |
2020-06-30 | 379.04 | 169.84 | 44.81% | 28.31 | 7.47% | 162.26 | 42.81% | --- | --- |
2019-12-31 | 544.31 | 225.60 | 41.45% | 37.60 | 6.91% | 249.61 | 45.86% | --- | --- |
2019-06-30 | 122.90 | 55.01 | 44.76% | 9.17 | 7.46% | 54.67 | 44.48% | --- | --- |
2019-05-13 | 1,053.41 | 833.12 | 79.09% | 138.85 | 13.18% | 69.15 | 6.56% | --- | --- |
2018-12-31 | 4,370.60 | 2,820.08 | 64.52% | 470.01 | 10.75% | 361.08 | 8.26% | --- | --- |
2018-06-30 | 2,383.50 | 1,588.76 | 66.66% | 264.79 | 11.11% | 240.63 | 10.10% | --- | --- |
2017-12-31 | 6,195.89 | 4,915.02 | 79.33% | 819.17 | 13.22% | 348.22 | 5.62% | --- | --- |
2017-06-30 | 3,318.29 | 2,707.49 | 81.59% | 451.25 | 13.60% | 130.10 | 3.92% | --- | --- |
2016-12-31 | 5,231.23 | 4,240.00 | 81.05% | 706.67 | 13.51% | 120.55 | 2.30% | --- | --- |
2016-06-30 | 1,679.04 | 1,279.39 | 76.20% | 213.23 | 12.70% | 60.68 | 3.61% | --- | --- |
2015-12-31 | 5,862.10 | 2,270.07 | 38.72% | 378.35 | 6.45% | 992.08 | 16.92% | --- | --- |
2015-06-30 | 3,885.68 | 1,416.00 | 36.44% | 236.00 | 6.07% | 551.61 | 14.20% | --- | --- |
2014-12-31 | 11,551.57 | 3,904.39 | 33.80% | 650.73 | 5.63% | 422.14 | 3.65% | --- | --- |
2014-06-30 | 6,279.67 | 2,094.54 | 33.35% | 349.09 | 5.56% | 56.54 | 0.90% | --- | --- |
2013-12-31 | 7,012.63 | 3,439.66 | 49.05% | 573.28 | 8.17% | 135.16 | 1.93% | --- | --- |
2013-06-30 | 1,413.18 | 1,007.98 | 71.33% | 168.00 | 11.89% | 36.89 | 2.61% | --- | --- |
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