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 | 6,181.35 | 4,630.41 | 74.91% | 826.86 | 13.38% | --- | --- | 200.95 | 3.25% |
2023-06-30 | 2,946.34 | 2,271.91 | 77.11% | 405.70 | 13.77% | --- | --- | 98.75 | 3.35% |
2022-12-31 | 9,053.27 | 6,922.91 | 76.47% | 1,396.98 | 15.43% | --- | --- | 278.48 | 3.08% |
2022-06-30 | 4,746.66 | 3,611.53 | 76.09% | 805.66 | 16.97% | --- | --- | 142.67 | 3.01% |
2021-12-31 | 5,489.53 | 3,499.10 | 63.74% | 1,060.33 | 19.32% | --- | --- | 155.62 | 2.83% |
2021-06-30 | 1,492.43 | 929.05 | 62.25% | 281.53 | 18.86% | --- | --- | 55.58 | 3.72% |
2020-12-31 | 1,891.36 | 1,167.65 | 61.74% | 353.83 | 18.71% | --- | --- | 95.14 | 5.03% |
2020-06-30 | 1,174.90 | 699.40 | 59.53% | 211.94 | 18.04% | --- | --- | 54.53 | 4.64% |
2019-12-31 | 5,778.44 | 3,430.85 | 59.37% | 1,039.65 | 17.99% | --- | --- | 201.05 | 3.48% |
2019-06-30 | 4,139.04 | 2,551.66 | 61.65% | 773.23 | 18.68% | --- | --- | 132.37 | 3.20% |
2018-12-31 | 12,576.44 | 6,783.90 | 53.94% | 2,055.73 | 16.35% | --- | --- | 361.74 | 2.88% |
2018-06-30 | 6,562.45 | 3,180.35 | 48.46% | 963.74 | 14.69% | --- | --- | 183.59 | 2.80% |
2017-12-31 | 11,378.85 | 6,507.24 | 57.19% | 1,971.89 | 17.33% | --- | --- | 353.07 | 3.10% |
2017-06-30 | 4,702.30 | 2,708.18 | 57.59% | 820.66 | 17.45% | --- | --- | 154.80 | 3.29% |
2016-12-31 | 3,443.71 | 1,594.01 | 46.29% | 483.03 | 14.03% | --- | --- | 171.90 | 4.99% |
2016-06-30 | 899.75 | 397.83 | 44.22% | 120.55 | 13.40% | --- | --- | 75.13 | 8.35% |
2015-12-31 | 2,173.74 | 1,138.74 | 52.39% | 345.07 | 15.87% | --- | --- | 173.45 | 7.98% |
2015-06-30 | 1,019.86 | 526.97 | 51.67% | 159.69 | 15.66% | --- | --- | 89.34 | 8.76% |
2014-12-31 | 2,054.58 | 981.70 | 47.78% | 297.49 | 14.48% | --- | --- | 97.55 | 4.75% |
2014-06-30 | 614.93 | 330.27 | 53.71% | 100.08 | 16.28% | --- | --- | 43.92 | 7.14% |
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