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 | 18,463.85 | 7,096.72 | 38.44% | 2,150.52 | 11.65% | --- | --- | 5,314.99 | 28.79% |
2022-12-31 | 44,214.40 | 16,466.86 | 37.24% | 4,989.96 | 11.29% | --- | --- | 12,350.99 | 27.93% |
2022-06-30 | 23,456.23 | 8,514.03 | 36.30% | 2,580.01 | 11.00% | --- | --- | 6,450.02 | 27.50% |
2021-12-31 | 53,729.69 | 20,200.15 | 37.60% | 6,121.26 | 11.39% | --- | --- | 15,303.14 | 28.48% |
2021-06-30 | 28,222.42 | 10,652.12 | 37.74% | 3,227.91 | 11.44% | --- | --- | 8,069.79 | 28.59% |
2020-12-31 | 77,954.11 | 27,634.69 | 35.45% | 8,374.15 | 10.74% | --- | --- | 20,935.37 | 26.86% |
2020-06-30 | 46,493.32 | 16,393.04 | 35.26% | 4,967.59 | 10.68% | --- | --- | 12,418.97 | 26.71% |
2019-12-31 | 128,703.94 | 51,588.45 | 40.08% | 15,632.86 | 12.15% | --- | --- | 39,082.16 | 30.37% |
2019-06-30 | 75,079.78 | 31,296.79 | 41.68% | 9,483.88 | 12.63% | --- | --- | 23,709.69 | 31.58% |
2018-12-31 | 216,829.40 | 92,397.01 | 42.61% | 27,999.09 | 12.91% | --- | --- | 69,997.74 | 32.28% |
2018-06-30 | 109,030.49 | 45,808.61 | 42.01% | 13,881.40 | 12.73% | --- | --- | 34,703.49 | 31.83% |
2017-12-31 | 148,038.07 | 58,168.07 | 39.29% | 17,626.69 | 11.91% | 0.15 | 0.00% | 44,066.72 | 29.77% |
2017-06-30 | 57,845.93 | 22,114.52 | 38.23% | 6,701.37 | 11.58% | 0.15 | 0.00% | 16,753.43 | 28.96% |
2016-12-31 | 139,623.02 | 53,466.15 | 38.29% | 16,201.87 | 11.60% | --- | --- | 40,504.66 | 29.01% |
2016-06-30 | 76,443.04 | 30,157.33 | 39.45% | 9,138.59 | 11.95% | --- | --- | 22,846.46 | 29.89% |
2015-12-31 | 120,474.35 | 48,232.64 | 40.04% | 14,615.95 | 12.13% | --- | --- | 36,539.88 | 30.33% |
2015-06-30 | 48,494.06 | 18,520.69 | 38.19% | 5,612.33 | 11.57% | --- | --- | 14,030.82 | 28.93% |
2014-12-31 | 86,293.54 | 32,341.92 | 37.48% | 9,800.58 | 11.36% | --- | --- | 24,501.46 | 28.39% |
2014-06-30 | 32,893.12 | 12,929.09 | 39.31% | 3,917.91 | 11.91% | --- | --- | 9,794.77 | 29.78% |
2013-12-31 | 17,506.44 | 6,956.50 | 39.74% | 2,108.03 | 12.04% | --- | --- | 5,270.07 | 30.10% |
2013-06-30 | 6,343.29 | 2,529.73 | 39.88% | 766.59 | 12.08% | --- | --- | 1,916.46 | 30.21% |
2012-12-31 | 12,453.55 | 4,314.78 | 34.65% | 1,307.51 | 10.50% | --- | --- | 3,268.77 | 26.25% |
2012-06-30 | 5,276.26 | 2,093.40 | 39.68% | 634.36 | 12.02% | 0.00 | 0.00% | 1,585.91 | 30.06% |
2011-12-31 | 4,859.77 | 1,802.26 | 37.09% | 546.14 | 11.24% | 0.00 | 0.00% | 1,365.35 | 28.09% |
2011-06-30 | 2,400.39 | 941.54 | 39.22% | 285.31 | 11.89% | 0.00 | 0.00% | 713.29 | 29.72% |
2010-12-31 | 5,977.82 | 2,397.13 | 40.10% | 726.40 | 12.15% | 0.00 | 0.00% | 1,816.00 | 30.38% |
2010-06-30 | 3,465.56 | 1,427.89 | 41.20% | 432.70 | 12.49% | 0.00 | 0.00% | 1,081.74 | 31.21% |
2009-12-31 | 10,177.64 | 4,483.97 | 44.06% | 1,358.78 | 13.35% | 0.00 | 0.00% | 3,396.95 | 33.38% |
2009-06-30 | 6,554.11 | 2,935.01 | 44.78% | 889.40 | 13.57% | 0.00 | 0.00% | 2,223.49 | 33.93% |
2008-12-31 | 8,103.47 | 2,960.77 | 36.54% | 897.20 | 11.07% | 0.00 | 0.00% | 2,243.00 | 27.68% |
2008-06-30 | 2,582.89 | 981.68 | 38.01% | 297.48 | 11.52% | 0.06 | 0.00% | 743.70 | 28.79% |
2007-12-31 | 1,625.66 | 624.22 | 38.40% | 189.16 | 11.64% | 0.00 | 0.00% | 472.90 | 29.09% |
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