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 |
2,720.07 |
1,244.22 |
45.74% |
414.74 |
15.25% |
--- |
--- |
335.30 |
12.33% |
2023-06-30 |
1,010.04 |
502.11 |
49.71% |
167.37 |
16.57% |
--- |
--- |
170.28 |
16.86% |
2022-12-31 |
2,667.23 |
1,728.99 |
64.82% |
547.06 |
20.51% |
--- |
--- |
346.15 |
12.98% |
2022-06-30 |
1,774.51 |
1,205.86 |
67.95% |
372.68 |
21.00% |
--- |
--- |
169.59 |
9.56% |
2021-12-31 |
6,234.22 |
4,353.50 |
69.83% |
1,319.24 |
21.16% |
--- |
--- |
466.56 |
7.48% |
2021-06-30 |
3,001.80 |
2,093.92 |
69.76% |
634.52 |
21.14% |
--- |
--- |
217.15 |
7.23% |
2020-12-31 |
6,534.52 |
4,680.95 |
71.63% |
1,418.47 |
21.71% |
--- |
--- |
297.47 |
4.55% |
2020-06-30 |
3,073.81 |
2,213.55 |
72.01% |
670.77 |
21.82% |
--- |
--- |
113.83 |
3.70% |
2019-12-31 |
3,448.00 |
2,482.63 |
72.00% |
752.31 |
21.82% |
--- |
--- |
126.50 |
3.67% |
2019-06-30 |
1,704.42 |
1,211.46 |
71.08% |
367.11 |
21.54% |
--- |
--- |
61.76 |
3.62% |
2018-12-31 |
2,387.19 |
1,722.67 |
72.16% |
522.02 |
21.87% |
--- |
--- |
72.11 |
3.02% |
2018-06-30 |
968.59 |
691.84 |
71.43% |
209.65 |
21.64% |
--- |
--- |
33.94 |
3.50% |
2017-12-31 |
1,706.59 |
1,225.01 |
71.78% |
371.21 |
21.75% |
--- |
--- |
59.00 |
3.46% |
2017-06-30 |
907.88 |
662.92 |
73.02% |
200.88 |
22.13% |
--- |
--- |
25.16 |
2.77% |
2016-12-31 |
4,676.89 |
3,384.11 |
72.36% |
1,025.49 |
21.93% |
--- |
--- |
115.03 |
2.46% |
2016-06-30 |
2,330.53 |
1,692.09 |
72.61% |
512.75 |
22.00% |
--- |
--- |
58.16 |
2.50% |
2015-12-31 |
2,489.19 |
1,722.84 |
69.21% |
522.07 |
20.97% |
--- |
--- |
67.38 |
2.71% |
2015-06-30 |
329.30 |
222.15 |
67.46% |
67.32 |
20.44% |
--- |
--- |
14.25 |
4.33% |
2014-12-31 |
246.58 |
132.72 |
53.82% |
40.22 |
16.31% |
0.02 |
0.01% |
24.16 |
9.80% |
2014-06-30 |
152.34 |
81.84 |
53.72% |
24.80 |
16.28% |
0.02 |
0.01% |
13.70 |
9.00% |
2013-12-31 |
310.00 |
136.39 |
44.00% |
41.33 |
13.33% |
--- |
--- |
34.81 |
11.23% |
2013-06-30 |
140.28 |
56.40 |
40.21% |
17.09 |
12.18% |
--- |
--- |
16.80 |
11.98% |
2012-12-31 |
97.40 |
37.74 |
38.75% |
11.63 |
11.94% |
--- |
--- |
29.08 |
29.85% |
2012-06-30 |
47.03 |
17.95 |
38.16% |
5.44 |
11.56% |
0.00 |
0.00% |
13.60 |
28.91% |
2011-12-31 |
72.75 |
26.75 |
36.78% |
8.11 |
11.14% |
0.00 |
0.00% |
20.27 |
27.86% |
2011-06-30 |
40.44 |
14.35 |
35.49% |
4.35 |
10.75% |
0.00 |
0.00% |
10.87 |
26.89% |
2010-12-31 |
322.04 |
143.06 |
44.42% |
43.35 |
13.46% |
0.00 |
0.00% |
108.38 |
33.65% |
2010-06-30 |
252.18 |
115.89 |
45.95% |
35.12 |
13.93% |
0.00 |
0.00% |
87.79 |
34.81% |
2009-12-31 |
338.89 |
148.62 |
43.86% |
45.16 |
13.32% |
0.00 |
0.00% |
112.89 |
33.31% |
2009-06-30 |
85.41 |
33.55 |
39.28% |
10.17 |
11.90% |
0.00 |
0.00% |
25.42 |
29.76% |
2008-12-31 |
217.22 |
82.59 |
38.02% |
25.03 |
11.52% |
0.00 |
0.00% |
62.57 |
28.80% |
2008-06-30 |
110.94 |
43.67 |
39.37% |
13.23 |
11.93% |
0.00 |
0.00% |
33.09 |
29.82% |
2007-12-31 |
417.93 |
167.59 |
40.10% |
50.79 |
12.15% |
0.00 |
0.00% |
126.97 |
30.38% |
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