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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 358.39 | 297.91 | 83.13% | 49.65 | 13.85% | --- | --- | --- | --- |
2022-12-31 | 751.53 | 624.63 | 83.11% | 104.10 | 13.85% | --- | --- | --- | --- |
2022-06-30 | 391.68 | 326.02 | 83.24% | 54.34 | 13.87% | --- | --- | --- | --- |
2021-12-31 | 1,481.36 | 918.36 | 61.99% | 153.06 | 10.33% | 387.15 | 26.14% | --- | --- |
2021-06-30 | 767.85 | 474.49 | 61.79% | 79.08 | 10.30% | 202.96 | 26.43% | --- | --- |
2020-12-31 | 1,612.23 | 761.53 | 47.23% | 126.92 | 7.87% | 700.96 | 43.48% | --- | --- |
2020-06-30 | 826.19 | 377.79 | 45.73% | 62.96 | 7.62% | 374.09 | 45.28% | --- | --- |
2019-12-31 | 2,301.01 | 927.40 | 40.30% | 154.57 | 6.72% | 1,196.24 | 51.99% | --- | --- |
2019-06-30 | 1,115.92 | 446.67 | 40.03% | 74.44 | 6.67% | 583.04 | 52.25% | --- | --- |
2018-12-31 | 2,588.22 | 996.68 | 38.51% | 166.11 | 6.42% | 1,384.58 | 53.50% | --- | --- |
2018-06-30 | 1,640.93 | 565.85 | 34.48% | 94.31 | 5.75% | 960.49 | 58.53% | --- | --- |
2017-12-31 | 4,012.88 | 1,863.24 | 46.43% | 310.54 | 7.74% | 1,794.75 | 44.72% | --- | --- |
2017-06-30 | 2,361.56 | 1,199.30 | 50.78% | 199.88 | 8.46% | 940.36 | 39.82% | --- | --- |
2016-12-31 | 5,395.74 | 2,985.55 | 55.33% | 497.59 | 9.22% | 1,868.24 | 34.62% | --- | --- |
2016-06-30 | 2,717.62 | 1,508.77 | 55.52% | 251.46 | 9.25% | 935.34 | 34.42% | --- | --- |
2015-12-31 | 6,130.78 | 3,316.28 | 54.09% | 552.71 | 9.02% | 2,218.43 | 36.19% | --- | --- |
2015-06-30 | 3,572.57 | 1,829.75 | 51.22% | 304.96 | 8.54% | 1,416.10 | 39.64% | --- | --- |
2014-12-31 | 5,451.97 | 3,425.23 | 62.83% | 570.87 | 10.47% | 1,411.86 | 25.90% | --- | --- |
2014-06-30 | 2,778.00 | 1,781.39 | 64.13% | 296.90 | 10.69% | 677.81 | 24.40% | --- | --- |
2013-12-31 | 8,437.39 | 4,990.66 | 59.15% | 831.78 | 9.86% | 2,570.64 | 30.47% | --- | --- |
2013-06-30 | 4,072.38 | 2,493.20 | 61.22% | 415.53 | 10.20% | 1,141.65 | 28.03% | --- | --- |
2012-12-31 | 4,828.41 | 3,272.99 | 67.79% | 545.50 | 11.30% | 964.01 | 19.97% | --- | --- |
2012-06-30 | 2,385.19 | 1,610.69 | 67.53% | 268.45 | 11.25% | 482.25 | 20.22% | 0.00 | 0.00% |
2011-12-31 | 5,324.29 | 3,562.82 | 66.92% | 593.80 | 11.15% | 1,124.64 | 21.12% | 0.00 | 0.00% |
2011-06-30 | 2,985.07 | 1,881.67 | 63.04% | 313.61 | 10.51% | 768.47 | 25.74% | 0.00 | 0.00% |
2010-12-31 | 6,312.83 | 4,545.43 | 72.00% | 757.57 | 12.00% | 967.82 | 15.33% | 0.00 | 0.00% |
2010-06-30 | 3,310.82 | 2,471.06 | 74.64% | 411.84 | 12.44% | 407.10 | 12.30% | 0.00 | 0.00% |
2009-12-31 | 9,940.56 | 6,051.27 | 60.87% | 1,008.55 | 10.15% | 2,840.75 | 28.58% | 0.00 | 0.00% |
2009-06-30 | 4,450.11 | 2,643.77 | 59.41% | 440.63 | 9.90% | 1,345.89 | 30.24% | 0.00 | 0.00% |
2008-12-31 | 13,478.19 | 8,621.96 | 63.97% | 1,436.99 | 10.66% | 3,377.20 | 25.06% | 0.00 | 0.00% |
2008-06-30 | 9,437.35 | 5,845.15 | 61.94% | 974.19 | 10.32% | 2,596.95 | 27.52% | 0.00 | 0.00% |
2007-12-31 | 7,947.13 | 3,753.58 | 47.23% | 625.60 | 7.87% | 3,523.00 | 44.33% | 0.00 | 0.00% |
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