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 | 633.21 | 524.92 | 82.90% | 87.49 | 13.82% | --- | --- | --- | --- |
2023-06-30 | 368.86 | 306.70 | 83.15% | 51.12 | 13.86% | --- | --- | --- | --- |
2022-12-31 | 941.20 | 786.47 | 83.56% | 131.08 | 13.93% | --- | --- | --- | --- |
2022-06-30 | 531.47 | 445.64 | 83.85% | 74.27 | 13.98% | --- | --- | --- | --- |
2021-12-31 | 2,437.58 | 1,302.77 | 53.44% | 217.13 | 8.91% | 887.20 | 36.40% | --- | --- |
2021-06-30 | 1,255.11 | 659.09 | 52.51% | 109.85 | 8.75% | 472.08 | 37.61% | --- | --- |
2020-12-31 | 4,410.82 | 1,872.23 | 42.45% | 312.04 | 7.07% | 2,201.03 | 49.90% | --- | --- |
2020-06-30 | 2,480.98 | 1,011.58 | 40.77% | 168.60 | 6.80% | 1,287.92 | 51.91% | --- | --- |
2019-12-31 | 1,964.60 | 781.61 | 39.78% | 130.27 | 6.63% | 1,029.43 | 52.40% | --- | --- |
2019-06-30 | 553.56 | 195.34 | 35.29% | 32.56 | 5.88% | 314.46 | 56.81% | --- | --- |
2018-12-31 | 1,462.02 | 595.10 | 40.70% | 99.18 | 6.78% | 727.72 | 49.78% | --- | --- |
2018-06-30 | 831.27 | 352.40 | 42.39% | 58.73 | 7.07% | 399.73 | 48.09% | --- | --- |
2017-12-31 | 3,054.75 | 1,290.76 | 42.25% | 215.13 | 7.04% | 1,509.04 | 49.40% | --- | --- |
2017-06-30 | 2,131.68 | 870.74 | 40.85% | 145.12 | 6.81% | 1,096.78 | 51.45% | --- | --- |
2016-12-31 | 920.10 | 262.13 | 28.49% | 43.69 | 4.75% | 577.79 | 62.80% | --- | --- |
2016-06-30 | 264.45 | 65.24 | 24.67% | 10.87 | 4.11% | 170.00 | 64.28% | --- | --- |
2015-12-31 | 306.15 | 124.86 | 40.78% | 20.81 | 6.80% | 123.58 | 40.36% | --- | --- |
2015-06-30 | 192.60 | 82.75 | 42.97% | 13.79 | 7.16% | 77.60 | 40.29% | --- | --- |
2014-12-31 | 749.42 | 466.85 | 62.30% | 77.81 | 10.38% | 166.86 | 22.27% | --- | --- |
2014-06-30 | 412.23 | 275.58 | 66.85% | 45.93 | 11.14% | 71.62 | 17.37% | --- | --- |
2013-12-31 | 636.29 | 362.75 | 57.01% | 60.46 | 9.50% | 176.05 | 27.67% | --- | --- |
2013-06-30 | 169.91 | 87.39 | 51.43% | 14.56 | 8.57% | 49.74 | 29.27% | --- | --- |
2012-12-31 | 354.67 | 215.70 | 60.82% | 35.95 | 10.14% | 66.26 | 18.68% | --- | --- |
2012-06-30 | 207.37 | 131.17 | 63.25% | 21.86 | 10.54% | 35.65 | 17.19% | 0.00 | 0.00% |
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