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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-11 | 41.70 | 23.92 | 57.35% | 4.78 | 11.47% | --- | --- | --- | --- |
2022-12-31 | 87.28 | 51.50 | 59.01% | 10.30 | 11.80% | --- | --- | --- | --- |
2022-06-30 | 45.83 | 25.95 | 56.61% | 5.19 | 11.32% | --- | --- | --- | --- |
2021-12-31 | 111.41 | 64.22 | 57.64% | 12.84 | 11.53% | 4.76 | 4.28% | --- | --- |
2021-06-30 | 57.14 | 33.31 | 58.29% | 6.66 | 11.66% | 2.43 | 4.24% | --- | --- |
2020-12-31 | 149.80 | 91.20 | 60.88% | 18.24 | 12.18% | 6.75 | 4.50% | --- | --- |
2020-06-30 | 83.11 | 50.40 | 60.65% | 10.08 | 12.13% | 3.85 | 4.63% | --- | --- |
2019-12-31 | 186.00 | 103.38 | 55.58% | 20.68 | 11.12% | 10.37 | 5.57% | --- | --- |
2019-06-30 | 91.03 | 51.33 | 56.39% | 10.27 | 11.28% | 4.61 | 5.06% | --- | --- |
2018-12-31 | 200.23 | 103.66 | 51.77% | 20.73 | 10.35% | 6.26 | 3.13% | --- | --- |
2018-06-30 | 107.44 | 56.76 | 52.83% | 11.35 | 10.57% | 4.38 | 4.07% | --- | --- |
2017-12-31 | 231.91 | 125.03 | 53.91% | 25.01 | 10.78% | 11.58 | 4.99% | --- | --- |
2017-06-30 | 113.67 | 63.31 | 55.69% | 12.66 | 11.14% | 2.71 | 2.38% | --- | --- |
2016-12-31 | 260.10 | 140.80 | 54.13% | 28.16 | 10.83% | 20.89 | 8.03% | --- | --- |
2016-06-30 | 128.51 | 68.30 | 53.15% | 13.66 | 10.63% | 11.53 | 8.97% | --- | --- |
2015-12-31 | 314.17 | 164.43 | 52.34% | 32.89 | 10.47% | 46.15 | 14.69% | --- | --- |
2015-06-30 | 168.57 | 92.28 | 54.74% | 18.46 | 10.95% | 22.57 | 13.39% | --- | --- |
2014-12-31 | 387.01 | 242.40 | 62.63% | 48.48 | 12.53% | 23.22 | 6.00% | --- | --- |
2014-06-30 | 200.93 | 126.27 | 62.84% | 25.25 | 12.57% | 9.77 | 4.86% | --- | --- |
2013-12-31 | 486.07 | 310.06 | 63.79% | 62.01 | 12.76% | 40.05 | 8.24% | --- | --- |
2013-06-30 | 258.92 | 162.92 | 62.92% | 32.58 | 12.58% | 26.24 | 10.13% | --- | --- |
2012-12-31 | 631.14 | 365.58 | 57.92% | 73.12 | 11.58% | 116.38 | 18.44% | --- | --- |
2012-06-30 | 373.49 | 199.53 | 53.42% | 39.91 | 10.68% | 96.42 | 25.82% | 0.00 | 0.00% |
2011-12-31 | 459.37 | 267.86 | 58.31% | 53.57 | 11.66% | 91.59 | 19.94% | 0.00 | 0.00% |
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