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 | 3,560.64 | 3,042.68 | 85.45% | 507.11 | 14.24% | --- | --- | --- | --- |
2022-12-31 | 8,140.13 | 6,958.24 | 85.48% | 1,159.71 | 14.25% | --- | --- | --- | --- |
2022-06-30 | 4,079.97 | 3,487.63 | 85.48% | 581.27 | 14.25% | --- | --- | --- | --- |
2021-12-31 | 13,627.32 | 7,256.74 | 53.25% | 1,209.46 | 8.88% | 5,137.66 | 37.70% | --- | --- |
2021-06-30 | 6,538.54 | 3,288.80 | 50.30% | 548.13 | 8.38% | 2,689.97 | 41.14% | --- | --- |
2020-12-31 | 10,339.17 | 4,877.24 | 47.17% | 812.87 | 7.86% | 4,623.77 | 44.72% | --- | --- |
2020-06-30 | 4,260.32 | 1,936.73 | 45.46% | 322.79 | 7.58% | 1,988.20 | 46.67% | --- | --- |
2019-12-31 | 7,402.09 | 3,724.99 | 50.32% | 620.83 | 8.39% | 3,030.44 | 40.94% | --- | --- |
2019-06-30 | 3,607.63 | 1,820.14 | 50.45% | 303.36 | 8.41% | 1,471.33 | 40.78% | --- | --- |
2018-12-31 | 11,043.97 | 4,958.43 | 44.90% | 826.40 | 7.48% | 5,214.85 | 47.22% | --- | --- |
2018-06-30 | 6,499.34 | 2,862.90 | 44.05% | 477.15 | 7.34% | 3,137.17 | 48.27% | --- | --- |
2017-12-31 | 7,795.02 | 3,258.08 | 41.80% | 543.01 | 6.97% | 3,949.73 | 50.67% | --- | --- |
2017-06-30 | 3,426.93 | 1,455.37 | 42.47% | 242.56 | 7.08% | 1,707.11 | 49.81% | --- | --- |
2016-12-31 | 8,026.60 | 2,716.03 | 33.84% | 452.67 | 5.64% | 4,814.20 | 59.98% | --- | --- |
2016-06-30 | 3,180.34 | 1,009.98 | 31.76% | 168.33 | 5.29% | 1,980.53 | 62.27% | --- | --- |
2015-12-31 | 7,895.63 | 3,471.43 | 43.97% | 578.57 | 7.33% | 3,801.77 | 48.15% | --- | --- |
2015-06-30 | 5,147.23 | 2,257.89 | 43.87% | 376.31 | 7.31% | 2,491.29 | 48.40% | --- | --- |
2014-12-31 | 11,337.24 | 5,845.02 | 51.56% | 974.17 | 8.59% | 4,473.85 | 39.46% | --- | --- |
2014-06-30 | 5,487.26 | 3,037.10 | 55.35% | 506.18 | 9.22% | 1,921.80 | 35.02% | --- | --- |
2013-12-31 | 12,564.52 | 7,992.59 | 63.61% | 1,332.10 | 10.60% | 3,193.70 | 25.42% | --- | --- |
2013-06-30 | 6,575.07 | 4,239.04 | 64.47% | 706.51 | 10.75% | 1,606.39 | 24.43% | --- | --- |
2012-12-31 | 12,451.30 | 8,346.37 | 67.03% | 1,391.06 | 11.17% | 2,670.34 | 21.45% | --- | --- |
2012-06-30 | 5,900.33 | 4,204.97 | 71.27% | 700.83 | 11.88% | 973.48 | 16.50% | 0.00 | 0.00% |
2011-12-31 | 12,119.02 | 8,426.84 | 69.53% | 1,404.47 | 11.59% | 2,206.53 | 18.21% | 0.00 | 0.00% |
2011-06-30 | 6,560.23 | 4,344.10 | 66.22% | 724.02 | 11.04% | 1,443.95 | 22.01% | 0.00 | 0.00% |
2010-12-31 | 19,783.76 | 12,723.84 | 64.31% | 2,120.64 | 10.72% | 4,837.12 | 24.45% | 0.00 | 0.00% |
2010-06-30 | 10,636.33 | 7,128.71 | 67.02% | 1,188.12 | 11.17% | 2,274.19 | 21.38% | 0.00 | 0.00% |
2009-12-31 | 19,604.57 | 11,333.62 | 57.81% | 1,888.94 | 9.64% | 6,185.99 | 31.55% | 0.00 | 0.00% |
2009-06-30 | 7,807.19 | 4,540.08 | 58.15% | 756.68 | 9.69% | 2,488.36 | 31.87% | 0.00 | 0.00% |
2008-12-31 | 13,250.70 | 7,314.68 | 55.20% | 1,219.11 | 9.20% | 4,434.00 | 33.46% | 0.00 | 0.00% |
2008-06-30 | 8,533.44 | 4,251.35 | 49.82% | 708.56 | 8.30% | 3,366.58 | 39.45% | 0.00 | 0.00% |
2007-12-31 | 6,700.19 | 2,785.96 | 41.58% | 464.33 | 6.93% | 3,273.68 | 48.86% | 0.00 | 0.00% |
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