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 | 954.38 | 806.17 | 84.47% | 134.36 | 14.08% | --- | --- | --- | --- |
2022-12-31 | 2,094.76 | 1,771.53 | 84.57% | 295.26 | 14.09% | --- | --- | --- | --- |
2022-06-30 | 1,022.94 | 864.79 | 84.54% | 144.13 | 14.09% | --- | --- | --- | --- |
2021-12-31 | 3,131.90 | 1,852.27 | 59.14% | 308.71 | 9.86% | 942.43 | 30.09% | --- | --- |
2021-06-30 | 1,579.75 | 885.27 | 56.04% | 147.55 | 9.34% | 532.45 | 33.70% | --- | --- |
2020-12-31 | 3,418.31 | 1,925.84 | 56.34% | 320.97 | 9.39% | 1,142.16 | 33.41% | --- | --- |
2020-06-30 | 1,782.87 | 928.79 | 52.09% | 154.80 | 8.68% | 684.85 | 38.41% | --- | --- |
2019-12-31 | 3,297.25 | 1,784.85 | 54.13% | 297.48 | 9.02% | 1,186.52 | 35.99% | --- | --- |
2019-06-30 | 1,714.97 | 832.88 | 48.57% | 138.81 | 8.09% | 729.23 | 42.52% | --- | --- |
2018-12-31 | 4,612.38 | 1,893.82 | 41.06% | 315.64 | 6.84% | 2,355.59 | 51.07% | --- | --- |
2018-06-30 | 2,770.42 | 1,047.10 | 37.80% | 174.52 | 6.30% | 1,525.15 | 55.05% | --- | --- |
2017-12-31 | 5,086.53 | 2,224.56 | 43.73% | 370.76 | 7.29% | 2,443.38 | 48.04% | --- | --- |
2017-06-30 | 2,587.32 | 1,088.86 | 42.08% | 181.48 | 7.01% | 1,293.25 | 49.98% | --- | --- |
2016-12-31 | 6,419.15 | 2,527.66 | 39.38% | 421.28 | 6.56% | 3,422.71 | 53.32% | --- | --- |
2016-06-30 | 3,774.65 | 1,310.28 | 34.71% | 218.38 | 5.79% | 2,222.12 | 58.87% | --- | --- |
2015-12-31 | 7,537.57 | 4,343.18 | 57.62% | 723.86 | 9.60% | 2,420.59 | 32.11% | --- | --- |
2015-06-30 | 4,031.70 | 2,642.88 | 65.55% | 440.48 | 10.93% | 922.31 | 22.88% | --- | --- |
2014-12-31 | 8,802.68 | 6,517.89 | 74.04% | 1,086.32 | 12.34% | 1,146.23 | 13.02% | --- | --- |
2014-06-30 | 4,481.89 | 3,463.83 | 77.29% | 577.31 | 12.88% | 415.56 | 9.27% | --- | --- |
2013-12-31 | 9,815.95 | 7,493.08 | 76.34% | 1,248.85 | 12.72% | 1,021.15 | 10.40% | --- | --- |
2013-06-30 | 4,501.46 | 3,437.20 | 76.36% | 572.87 | 12.73% | 466.17 | 10.36% | --- | --- |
2012-12-31 | 8,376.68 | 6,200.96 | 74.03% | 1,033.49 | 12.34% | 1,092.79 | 13.05% | --- | --- |
2012-06-30 | 4,360.18 | 3,173.02 | 72.77% | 528.84 | 12.13% | 634.68 | 14.56% | 0.00 | 0.00% |
2011-12-31 | 9,976.50 | 6,910.15 | 69.26% | 1,151.69 | 11.54% | 1,865.00 | 18.69% | 0.00 | 0.00% |
2011-06-30 | 5,217.94 | 3,592.91 | 68.86% | 598.82 | 11.48% | 1,002.22 | 19.21% | 0.00 | 0.00% |
2010-12-31 | 12,282.19 | 8,167.80 | 66.50% | 1,361.30 | 11.08% | 2,638.35 | 21.48% | 0.00 | 0.00% |
2010-06-30 | 6,304.24 | 4,170.08 | 66.15% | 695.01 | 11.02% | 1,388.50 | 22.02% | 0.00 | 0.00% |
2009-12-31 | 16,876.99 | 9,520.19 | 56.41% | 1,586.70 | 9.40% | 5,703.59 | 33.80% | 0.00 | 0.00% |
2009-06-30 | 7,931.88 | 4,394.76 | 55.41% | 732.46 | 9.23% | 2,782.01 | 35.07% | 0.00 | 0.00% |
2008-12-31 | 21,713.41 | 13,008.14 | 59.91% | 2,168.02 | 9.98% | 6,237.40 | 28.73% | 0.00 | 0.00% |
2008-06-30 | 14,838.11 | 8,445.47 | 56.92% | 1,407.58 | 9.49% | 4,881.68 | 32.90% | 0.00 | 0.00% |
2007-12-31 | 31,266.48 | 15,367.22 | 49.15% | 2,561.20 | 8.19% | 13,295.02 | 42.52% | 0.00 | 0.00% |
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