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 |
780.05 |
565.86 |
72.54% |
105.37 |
13.51% |
--- |
--- |
70.14 |
8.99% |
2023-06-30 |
351.59 |
244.22 |
69.46% |
56.64 |
16.11% |
--- |
--- |
33.75 |
9.60% |
2022-12-31 |
1,466.83 |
1,016.50 |
69.30% |
308.03 |
21.00% |
--- |
--- |
72.25 |
4.93% |
2022-06-30 |
905.37 |
633.06 |
69.92% |
191.84 |
21.19% |
--- |
--- |
38.60 |
4.26% |
2021-12-31 |
949.77 |
643.33 |
67.74% |
194.95 |
20.53% |
0.01 |
0.00% |
55.56 |
5.85% |
2021-06-30 |
244.68 |
149.01 |
60.90% |
45.15 |
18.45% |
--- |
--- |
22.56 |
9.22% |
2020-12-31 |
580.64 |
353.41 |
60.87% |
107.09 |
18.44% |
--- |
--- |
61.34 |
10.56% |
2020-06-30 |
334.23 |
204.17 |
61.08% |
61.87 |
18.51% |
--- |
--- |
35.52 |
10.63% |
2019-12-31 |
1,328.74 |
766.69 |
57.70% |
232.33 |
17.49% |
0.02 |
0.00% |
126.79 |
9.54% |
2019-06-30 |
914.69 |
521.48 |
57.01% |
158.02 |
17.28% |
--- |
--- |
79.42 |
8.68% |
2018-12-31 |
2,081.95 |
1,035.62 |
49.74% |
313.82 |
15.07% |
--- |
--- |
188.86 |
9.07% |
2018-06-30 |
1,090.45 |
525.92 |
48.23% |
159.37 |
14.62% |
--- |
--- |
80.38 |
7.37% |
2017-12-31 |
1,246.36 |
580.51 |
46.58% |
175.91 |
14.11% |
0.01 |
0.00% |
78.44 |
6.29% |
2017-06-30 |
709.05 |
324.20 |
45.72% |
98.24 |
13.86% |
0.01 |
0.00% |
32.86 |
4.63% |
2016-12-31 |
4,856.41 |
3,000.41 |
61.78% |
909.22 |
18.72% |
0.08 |
0.00% |
153.38 |
3.16% |
2016-06-30 |
2,789.03 |
1,844.70 |
66.14% |
559.00 |
20.04% |
0.01 |
0.00% |
87.91 |
3.15% |
2015-12-31 |
2,318.31 |
1,366.85 |
58.96% |
414.20 |
17.87% |
0.02 |
0.00% |
159.60 |
6.88% |
2015-06-30 |
739.70 |
382.01 |
51.64% |
115.76 |
15.65% |
--- |
--- |
68.28 |
9.23% |
2014-12-31 |
1,291.99 |
661.74 |
51.22% |
200.53 |
15.52% |
--- |
--- |
102.72 |
7.95% |
2014-06-30 |
621.29 |
306.12 |
49.27% |
92.76 |
14.93% |
--- |
--- |
43.15 |
6.95% |
2013-12-31 |
1,394.49 |
687.11 |
49.27% |
208.21 |
14.93% |
--- |
--- |
86.55 |
6.21% |
2013-06-30 |
768.71 |
423.72 |
55.12% |
128.40 |
16.70% |
--- |
--- |
51.92 |
6.75% |
2012-12-31 |
1,090.46 |
579.75 |
53.17% |
177.03 |
16.23% |
--- |
--- |
162.42 |
14.89% |
2012-06-30 |
505.99 |
257.55 |
50.90% |
78.05 |
15.42% |
0.00 |
0.00% |
83.80 |
16.56% |
2011-12-31 |
870.02 |
531.66 |
61.11% |
162.35 |
18.66% |
0.00 |
0.00% |
63.58 |
7.31% |
2011-06-30 |
523.11 |
358.95 |
68.62% |
108.77 |
20.79% |
0.00 |
0.00% |
20.93 |
4.00% |
2010-12-31 |
299.07 |
194.54 |
65.05% |
58.95 |
19.71% |
0.00 |
0.00% |
18.40 |
6.15% |
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