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 |
12,825.50 |
3,697.86 |
28.83% |
1,056.53 |
8.24% |
--- |
--- |
748.15 |
5.83% |
2023-06-30 |
6,505.89 |
2,032.70 |
31.24% |
580.77 |
8.93% |
--- |
--- |
397.11 |
6.10% |
2022-12-31 |
16,256.54 |
7,385.82 |
45.43% |
2,110.23 |
12.98% |
--- |
--- |
1,430.52 |
8.80% |
2022-06-30 |
8,316.17 |
3,731.38 |
44.87% |
1,066.11 |
12.82% |
--- |
--- |
712.84 |
8.57% |
2021-12-31 |
8,657.47 |
3,667.13 |
42.36% |
1,047.75 |
12.10% |
32.92 |
0.38% |
488.00 |
5.64% |
2021-06-30 |
2,710.21 |
1,542.30 |
56.91% |
440.66 |
16.26% |
7.84 |
0.29% |
167.35 |
6.17% |
2020-12-31 |
8,786.34 |
4,139.99 |
47.12% |
1,182.86 |
13.46% |
15.10 |
0.17% |
400.49 |
4.56% |
2020-06-30 |
4,546.73 |
2,159.86 |
47.50% |
617.10 |
13.57% |
8.93 |
0.20% |
224.46 |
4.94% |
2019-12-31 |
4,922.70 |
2,304.07 |
46.80% |
658.30 |
13.37% |
10.71 |
0.22% |
253.03 |
5.14% |
2019-06-30 |
2,109.69 |
926.30 |
43.91% |
264.66 |
12.54% |
5.02 |
0.24% |
107.39 |
5.09% |
2018-12-31 |
2,530.49 |
897.99 |
35.49% |
256.57 |
10.14% |
5.78 |
0.23% |
55.64 |
2.20% |
2018-06-30 |
1,026.36 |
350.00 |
34.10% |
100.00 |
9.74% |
2.61 |
0.25% |
20.46 |
1.99% |
2017-12-31 |
2,063.80 |
878.09 |
42.55% |
250.88 |
12.16% |
3.94 |
0.19% |
57.59 |
2.79% |
2017-06-30 |
948.67 |
457.51 |
48.23% |
130.72 |
13.78% |
2.20 |
0.23% |
36.46 |
3.84% |
2016-12-31 |
3,760.79 |
1,681.38 |
44.71% |
480.40 |
12.77% |
7.57 |
0.20% |
193.27 |
5.14% |
2016-06-30 |
2,232.91 |
932.99 |
41.78% |
266.57 |
11.94% |
3.96 |
0.18% |
115.93 |
5.19% |
2015-12-31 |
2,601.83 |
794.49 |
30.54% |
227.00 |
8.72% |
12.56 |
0.48% |
177.48 |
6.82% |
2015-06-30 |
795.97 |
221.47 |
27.82% |
63.28 |
7.95% |
1.39 |
0.17% |
55.59 |
6.98% |
2014-12-31 |
3,406.21 |
703.56 |
20.66% |
201.02 |
5.90% |
6.63 |
0.19% |
244.33 |
7.17% |
2014-06-30 |
1,475.05 |
338.20 |
22.93% |
96.63 |
6.55% |
2.13 |
0.14% |
107.73 |
7.30% |
2013-12-31 |
4,821.10 |
1,290.16 |
26.76% |
368.62 |
7.65% |
7.44 |
0.15% |
480.43 |
9.97% |
2013-06-30 |
1,341.60 |
544.38 |
40.58% |
155.54 |
11.59% |
2.52 |
0.19% |
225.63 |
16.82% |
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