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 | 548.53 | 198.56 | 36.20% | 66.19 | 12.07% | --- | --- | 1.89 | 0.34% |
2023-06-30 | 386.90 | 143.46 | 37.08% | 47.82 | 12.36% | --- | --- | 0.78 | 0.20% |
2022-12-31 | 1,275.68 | 515.27 | 40.39% | 171.76 | 13.46% | --- | --- | 4.12 | 0.32% |
2022-06-30 | 684.06 | 267.94 | 39.17% | 89.31 | 13.06% | --- | --- | 3.54 | 0.52% |
2021-12-31 | 1,790.53 | 681.16 | 38.04% | 227.05 | 12.68% | 32.78 | 1.83% | 9.84 | 0.55% |
2021-06-30 | 886.94 | 361.37 | 40.74% | 120.46 | 13.58% | 6.91 | 0.78% | 5.03 | 0.57% |
2020-12-31 | 2,892.94 | 1,238.47 | 42.81% | 412.82 | 14.27% | 30.21 | 1.04% | 26.53 | 0.92% |
2020-06-30 | 1,645.82 | 642.35 | 39.03% | 214.12 | 13.01% | 3.61 | 0.22% | 18.10 | 1.10% |
2019-12-31 | 3,089.78 | 1,120.41 | 36.26% | 373.47 | 12.09% | 5.52 | 0.18% | 16.40 | 0.53% |
2019-06-30 | 1,775.18 | 640.63 | 36.09% | 213.54 | 12.03% | 3.41 | 0.19% | 0.42 | 0.02% |
2018-12-31 | 1,821.42 | 536.86 | 29.47% | 178.95 | 9.82% | 3.20 | 0.18% | --- | --- |
2018-06-30 | 778.38 | 212.10 | 27.25% | 70.70 | 9.08% | 1.03 | 0.13% | --- | --- |
2017-12-31 | 1,938.02 | 643.86 | 33.22% | 214.62 | 11.07% | 3.00 | 0.15% | --- | --- |
2017-06-30 | 946.15 | 375.99 | 39.74% | 125.33 | 13.25% | 1.72 | 0.18% | --- | --- |
2016-12-31 | 2,711.64 | 1,016.80 | 37.50% | 338.93 | 12.50% | 5.21 | 0.19% | --- | --- |
2016-06-30 | 1,264.13 | 412.49 | 32.63% | 137.50 | 10.88% | 3.01 | 0.24% | --- | --- |
2015-12-31 | 695.33 | 106.80 | 15.36% | 35.60 | 5.12% | 9.00 | 1.29% | --- | --- |
2015-06-30 | 377.82 | 50.98 | 13.49% | 16.99 | 4.50% | 4.78 | 1.27% | --- | --- |
2014-12-31 | 1,376.83 | 189.42 | 13.76% | 63.14 | 4.59% | 1.74 | 0.13% | --- | --- |
2014-06-30 | 780.55 | 107.13 | 13.72% | 35.71 | 4.57% | 0.47 | 0.06% | --- | --- |
2013-12-31 | 2,777.16 | 222.02 | 7.99% | 74.01 | 2.66% | 2.55 | 0.09% | --- | --- |
2013-06-30 | 1,364.95 | 111.50 | 8.17% | 37.17 | 2.72% | 0.77 | 0.06% | --- | --- |
2012-12-31 | 1,930.65 | 223.15 | 11.56% | 74.38 | 3.85% | 2.55 | 0.13% | --- | --- |
2012-06-30 | 815.68 | 107.55 | 13.19% | 35.85 | 4.40% | 1.14 | 0.14% | 0.00 | 0.00% |
2011-12-31 | 323.51 | 82.87 | 25.62% | 27.62 | 8.54% | 3.04 | 0.94% | 0.00 | 0.00% |
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