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 | 520.52 | 353.84 | 67.98% | 117.95 | 22.66% | --- | --- | --- | --- |
2023-06-30 | 168.21 | 112.10 | 66.64% | 37.37 | 22.21% | --- | --- | --- | --- |
2022-12-31 | 334.77 | 223.96 | 66.90% | 74.65 | 22.30% | --- | --- | --- | --- |
2022-06-30 | 171.83 | 114.75 | 66.78% | 38.25 | 22.26% | --- | --- | --- | --- |
2021-12-31 | 430.52 | 284.76 | 66.14% | 94.92 | 22.05% | 7.47 | 1.74% | --- | --- |
2021-06-30 | 219.80 | 145.69 | 66.28% | 48.56 | 22.09% | 3.78 | 1.72% | --- | --- |
2020-12-31 | 399.53 | 264.25 | 66.14% | 88.08 | 22.05% | 8.44 | 2.11% | --- | --- |
2020-06-30 | 148.96 | 95.85 | 64.34% | 31.95 | 21.45% | 3.95 | 2.65% | --- | --- |
2019-12-31 | 217.70 | 131.80 | 60.54% | 43.93 | 20.18% | 5.38 | 2.47% | --- | --- |
2019-06-30 | 105.65 | 60.98 | 57.72% | 20.33 | 19.24% | 1.89 | 1.79% | --- | --- |
2018-12-31 | 141.45 | 64.03 | 45.27% | 21.34 | 15.09% | 1.76 | 1.24% | --- | --- |
2018-11-08 | 0.07 | --- | --- | --- | --- | 0.00 | 0.08% | --- | --- |
2018-10-16 | 13.05 | 0.22 | 1.71% | 0.07 | 0.57% | 0.00 | 0.00% | 0.78 | 5.96% |
2018-06-30 | 67.02 | 29.83 | 44.51% | 9.94 | 14.84% | 0.39 | 0.58% | --- | --- |
2017-12-31 | 214.13 | 116.30 | 54.31% | 38.77 | 18.10% | 4.99 | 2.33% | --- | --- |
2017-06-30 | 117.16 | 64.68 | 55.21% | 21.56 | 18.40% | 3.63 | 3.10% | --- | --- |
2016-12-31 | 342.52 | 208.11 | 60.76% | 69.37 | 20.25% | 5.99 | 1.75% | --- | --- |
2016-06-30 | 165.72 | 98.97 | 59.72% | 32.99 | 19.91% | 4.80 | 2.90% | --- | --- |
2015-12-31 | 271.81 | 157.50 | 57.95% | 52.50 | 19.32% | 3.31 | 1.22% | --- | --- |
2015-06-30 | 101.37 | 55.63 | 54.88% | 18.54 | 18.29% | 0.37 | 0.37% | --- | --- |
2014-12-31 | 288.98 | 170.82 | 59.11% | 56.94 | 19.70% | 4.21 | 1.46% | --- | --- |
2014-06-30 | 182.12 | 111.27 | 61.09% | 37.09 | 20.36% | 2.66 | 1.46% | --- | --- |
2013-12-31 | 722.77 | 472.14 | 65.32% | 157.38 | 21.77% | 11.36 | 1.57% | --- | --- |
2013-06-30 | 422.26 | 283.47 | 67.13% | 94.49 | 22.38% | 4.12 | 0.98% | --- | --- |
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