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 | 13,151.50 | 9,854.39 | 74.93% | 2,463.60 | 18.73% | --- | --- | --- | --- |
2023-06-30 | 6,841.30 | 5,111.43 | 74.71% | 1,277.86 | 18.68% | --- | --- | --- | --- |
2022-12-31 | 11,550.33 | 8,670.60 | 75.07% | 2,167.65 | 18.77% | --- | --- | --- | --- |
2022-06-30 | 5,532.72 | 4,147.86 | 74.97% | 1,036.96 | 18.74% | --- | --- | --- | --- |
2021-12-31 | 11,563.74 | 6,592.63 | 57.01% | 1,648.16 | 14.25% | 2,830.23 | 24.48% | --- | --- |
2021-06-30 | 6,542.81 | 3,642.01 | 55.66% | 910.50 | 13.92% | 1,704.21 | 26.05% | --- | --- |
2020-12-31 | 8,357.11 | 4,463.02 | 53.40% | 1,115.75 | 13.35% | 2,443.21 | 29.24% | --- | --- |
2020-06-30 | 3,551.81 | 1,856.12 | 52.26% | 464.03 | 13.06% | 1,088.22 | 30.64% | --- | --- |
2019-12-31 | 4,837.21 | 2,812.94 | 58.15% | 703.24 | 14.54% | 1,091.73 | 22.57% | --- | --- |
2019-06-30 | 2,180.27 | 1,390.44 | 63.77% | 347.61 | 15.94% | 325.30 | 14.92% | --- | --- |
2018-12-31 | 3,523.10 | 2,257.76 | 64.08% | 564.44 | 16.02% | 503.21 | 14.28% | --- | --- |
2018-06-30 | 1,819.86 | 1,088.39 | 59.81% | 272.10 | 14.95% | 351.81 | 19.33% | --- | --- |
2017-12-31 | 1,747.20 | 1,095.08 | 62.68% | 273.77 | 15.67% | 283.70 | 16.24% | --- | --- |
2017-06-30 | 846.67 | 560.15 | 66.16% | 140.04 | 16.54% | 99.00 | 11.69% | --- | --- |
2016-12-31 | 1,094.94 | 607.92 | 55.52% | 151.98 | 13.88% | 268.82 | 24.55% | --- | --- |
2016-06-30 | 435.65 | 229.86 | 52.76% | 57.46 | 13.19% | 121.16 | 27.81% | --- | --- |
2015-12-31 | 1,300.32 | 423.07 | 32.54% | 105.77 | 8.13% | 709.06 | 54.53% | --- | --- |
2015-06-30 | 892.25 | 261.25 | 29.28% | 65.31 | 7.32% | 532.27 | 59.65% | --- | --- |
2014-12-31 | 139.47 | 81.00 | 58.08% | 20.25 | 14.52% | 12.98 | 9.31% | --- | --- |
2014-06-30 | 70.33 | 40.59 | 57.72% | 10.15 | 14.43% | 7.26 | 10.32% | --- | --- |
2013-12-31 | 286.57 | 157.47 | 54.95% | 39.37 | 13.74% | 57.04 | 19.91% | --- | --- |
2013-06-30 | 178.90 | 95.36 | 53.30% | 23.84 | 13.33% | 40.08 | 22.41% | --- | --- |
2012-12-31 | 1,050.02 | 531.59 | 50.63% | 132.90 | 12.66% | 367.41 | 34.99% | --- | --- |
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