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 | 5,635.97 | 4,750.26 | 84.28% | 860.37 | 15.27% | --- | --- | --- | --- |
2023-06-30 | 3,060.46 | 2,556.50 | 83.53% | 491.64 | 16.06% | --- | --- | --- | --- |
2022-12-31 | 6,562.22 | 5,483.17 | 83.56% | 1,054.45 | 16.07% | --- | --- | --- | --- |
2022-06-30 | 3,420.61 | 2,858.71 | 83.57% | 549.75 | 16.07% | --- | --- | --- | --- |
2021-12-31 | 6,827.54 | 5,188.05 | 75.99% | 997.70 | 14.61% | 617.40 | 9.04% | --- | --- |
2021-06-30 | 3,037.99 | 2,373.91 | 78.14% | 456.52 | 15.03% | 195.48 | 6.43% | --- | --- |
2020-12-31 | 7,865.06 | 5,904.95 | 75.08% | 1,135.57 | 14.44% | 799.34 | 10.16% | --- | --- |
2020-06-30 | 3,993.45 | 3,115.61 | 78.02% | 599.16 | 15.00% | 265.88 | 6.66% | --- | --- |
2019-12-31 | 7,366.64 | 5,632.47 | 76.46% | 1,083.17 | 14.70% | 625.49 | 8.49% | --- | --- |
2019-06-30 | 3,563.23 | 2,679.97 | 75.21% | 515.38 | 14.46% | 354.07 | 9.94% | --- | --- |
2018-12-31 | 5,728.71 | 3,897.65 | 68.04% | 749.55 | 13.08% | 773.90 | 13.51% | --- | --- |
2018-06-30 | 3,166.29 | 2,008.09 | 63.42% | 386.17 | 12.20% | 481.41 | 15.20% | --- | --- |
2017-12-31 | 4,993.75 | 3,202.59 | 64.13% | 615.88 | 12.33% | 1,093.02 | 21.89% | --- | --- |
2017-06-30 | 2,363.24 | 1,496.81 | 63.34% | 287.85 | 12.18% | 558.50 | 23.63% | --- | --- |
2016-12-31 | 4,371.12 | 2,714.33 | 62.10% | 521.99 | 11.94% | 921.48 | 21.08% | --- | --- |
2016-06-30 | 2,272.68 | 1,304.81 | 57.41% | 250.93 | 11.04% | 551.77 | 24.28% | --- | --- |
2015-12-31 | 7,340.08 | 4,027.55 | 54.87% | 774.53 | 10.55% | 2,241.84 | 30.54% | --- | --- |
2015-06-30 | 5,162.86 | 2,549.79 | 49.39% | 490.34 | 9.50% | 1,881.81 | 36.45% | --- | --- |
2014-12-31 | 8,893.95 | 3,761.35 | 42.29% | 723.34 | 8.13% | 1,286.14 | 14.46% | --- | --- |
2014-06-30 | 3,264.48 | 1,748.22 | 53.55% | 336.20 | 10.30% | 297.54 | 9.11% | --- | --- |
2013-12-31 | 6,638.28 | 4,384.45 | 66.05% | 843.16 | 12.70% | 1,187.57 | 17.89% | --- | --- |
2013-06-30 | 3,509.45 | 2,258.29 | 64.35% | 434.29 | 12.37% | 742.50 | 21.16% | --- | --- |
2012-12-31 | 6,991.11 | 5,096.62 | 72.90% | 980.12 | 14.02% | 841.52 | 12.04% | --- | --- |
2012-06-30 | 3,652.77 | 2,687.51 | 73.57% | 516.83 | 14.15% | 423.77 | 11.60% | 0.00 | 0.00% |
2011-12-31 | 7,672.69 | 5,490.96 | 71.56% | 1,055.95 | 13.76% | 911.65 | 11.88% | 0.00 | 0.00% |
2011-06-30 | 4,329.73 | 2,892.25 | 66.80% | 556.20 | 12.85% | 696.54 | 16.09% | 0.00 | 0.00% |
2010-12-31 | 7,778.25 | 4,815.25 | 61.91% | 926.01 | 11.91% | 1,904.02 | 24.48% | 0.00 | 0.00% |
2010-06-30 | 3,054.00 | 1,887.53 | 61.81% | 362.99 | 11.89% | 738.35 | 24.18% | 0.00 | 0.00% |
2009-12-31 | 6,459.88 | 3,775.48 | 58.44% | 726.05 | 11.24% | 1,868.72 | 28.93% | 0.00 | 0.00% |
2009-06-30 | 2,664.30 | 1,712.91 | 64.29% | 329.41 | 12.36% | 605.99 | 22.74% | 0.00 | 0.00% |
2008-12-31 | 4,314.87 | 2,837.32 | 65.76% | 545.64 | 12.65% | 822.34 | 19.06% | 0.00 | 0.00% |
2008-06-30 | 2,531.65 | 1,521.80 | 60.11% | 292.65 | 11.56% | 623.77 | 24.64% | 0.00 | 0.00% |
2007-12-31 | 6,192.73 | 3,496.71 | 56.46% | 672.44 | 10.86% | 1,737.55 | 28.06% | 0.00 | 0.00% |
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