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 | 1,115.25 | 867.64 | 77.80% | 173.53 | 15.56% | --- | --- | --- | --- |
2023-06-30 | 531.64 | 413.29 | 77.74% | 82.66 | 15.55% | --- | --- | --- | --- |
2022-12-31 | 1,093.64 | 850.43 | 77.76% | 170.09 | 15.55% | --- | --- | --- | --- |
2022-06-30 | 560.74 | 436.21 | 77.79% | 87.24 | 15.56% | --- | --- | --- | --- |
2021-12-31 | 1,214.32 | 861.00 | 70.90% | 172.20 | 14.18% | 106.48 | 8.77% | --- | --- |
2021-06-30 | 558.02 | 403.84 | 72.37% | 80.77 | 14.47% | 37.46 | 6.71% | --- | --- |
2020-12-31 | 1,123.63 | 739.17 | 65.78% | 147.83 | 13.16% | 168.68 | 15.01% | --- | --- |
2020-06-30 | 554.02 | 358.56 | 64.72% | 71.71 | 12.94% | 90.14 | 16.27% | --- | --- |
2019-12-31 | 1,054.20 | 759.66 | 72.06% | 151.93 | 14.41% | 68.05 | 6.45% | --- | --- |
2019-06-30 | 477.79 | 351.34 | 73.53% | 70.27 | 14.71% | 20.67 | 4.33% | --- | --- |
2018-12-31 | 779.78 | 564.38 | 72.38% | 112.88 | 14.48% | 23.39 | 3.00% | --- | --- |
2018-06-30 | 393.79 | 284.87 | 72.34% | 56.97 | 14.47% | 12.33 | 3.13% | --- | --- |
2017-12-31 | 754.29 | 544.62 | 72.20% | 108.92 | 14.44% | 22.92 | 3.04% | --- | --- |
2017-06-30 | 360.39 | 258.92 | 71.84% | 51.78 | 14.37% | 11.32 | 3.14% | --- | --- |
2016-12-31 | 744.04 | 535.14 | 71.92% | 107.03 | 14.38% | 24.62 | 3.31% | --- | --- |
2016-06-30 | 366.01 | 263.15 | 71.90% | 52.63 | 14.38% | 11.54 | 3.15% | --- | --- |
2015-12-31 | 1,186.21 | 843.83 | 71.14% | 168.77 | 14.23% | 77.82 | 6.56% | --- | --- |
2015-06-30 | 755.72 | 535.75 | 70.89% | 107.15 | 14.18% | 58.29 | 7.71% | --- | --- |
2014-12-31 | 1,205.09 | 840.86 | 69.78% | 168.17 | 13.96% | 100.44 | 8.33% | --- | --- |
2014-06-30 | 594.72 | 408.33 | 68.66% | 81.67 | 13.73% | 57.77 | 9.71% | --- | --- |
2013-12-31 | 2,103.00 | 1,138.10 | 54.12% | 227.62 | 10.82% | 621.19 | 29.54% | --- | --- |
2013-06-30 | 1,054.43 | 413.72 | 39.24% | 82.74 | 7.85% | 490.48 | 46.52% | --- | --- |
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