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 |
|---|---|---|---|---|---|---|---|---|---|
2024-12-31 |
36.03 |
5.75 |
15.96% |
1.20 |
3.32% |
--- |
--- |
14.59 |
40.50% |
2024-06-30 |
16.21 |
2.79 |
17.21% |
0.56 |
3.44% |
--- |
--- |
5.26 |
32.42% |
2023-12-31 |
25.78 |
5.36 |
20.78% |
1.07 |
4.16% |
--- |
--- |
4.76 |
18.48% |
2023-06-30 |
12.03 |
2.70 |
22.48% |
0.54 |
4.50% |
--- |
--- |
1.64 |
13.66% |
2022-12-31 |
24.26 |
5.64 |
23.27% |
1.13 |
4.65% |
--- |
--- |
3.29 |
13.57% |
2022-06-30 |
12.13 |
2.88 |
23.77% |
0.58 |
4.75% |
--- |
--- |
1.63 |
13.45% |
2021-12-31 |
34.17 |
6.22 |
18.19% |
1.24 |
3.64% |
9.86 |
28.86% |
2.55 |
7.47% |
2021-06-30 |
16.88 |
3.08 |
18.24% |
0.62 |
3.65% |
5.02 |
29.74% |
1.08 |
6.42% |
2020-12-31 |
38.27 |
5.80 |
15.15% |
1.16 |
3.03% |
15.14 |
39.57% |
1.80 |
4.71% |
2020-06-30 |
18.59 |
2.70 |
14.55% |
0.54 |
2.91% |
7.62 |
41.00% |
0.60 |
3.22% |
2019-12-31 |
37.61 |
6.59 |
17.54% |
1.32 |
3.51% |
14.29 |
37.99% |
1.11 |
2.94% |
2019-06-30 |
15.82 |
3.47 |
21.93% |
0.69 |
4.39% |
4.25 |
26.85% |
0.43 |
2.75% |
2018-12-31 |
48.31 |
8.84 |
18.31% |
1.77 |
3.66% |
5.30 |
10.98% |
0.29 |
0.60% |
2018-06-30 |
24.90 |
4.67 |
18.77% |
0.93 |
3.75% |
3.26 |
13.10% |
0.08 |
0.33% |
2017-12-31 |
41.73 |
6.42 |
15.39% |
1.28 |
3.08% |
1.68 |
4.02% |
0.10 |
0.24% |
2017-06-30 |
20.13 |
3.17 |
15.75% |
0.63 |
3.15% |
0.33 |
1.62% |
0.00 |
0.00% |
2016-12-31 |
41.06 |
6.51 |
15.86% |
1.30 |
3.17% |
0.40 |
0.96% |
--- |
--- |
2016-06-30 |
21.89 |
3.50 |
16.00% |
0.70 |
3.20% |
0.06 |
0.25% |
--- |
--- |
2015-12-31 |
66.96 |
13.13 |
19.60% |
2.63 |
3.92% |
14.28 |
21.32% |
--- |
--- |
2015-06-30 |
32.05 |
7.65 |
23.87% |
1.53 |
4.77% |
3.34 |
10.41% |
--- |
--- |
2014-12-31 |
58.45 |
14.12 |
24.15% |
2.82 |
4.83% |
2.99 |
5.11% |
--- |
--- |
2014-06-30 |
27.13 |
6.95 |
25.63% |
1.39 |
5.13% |
0.20 |
0.74% |
--- |
--- |
2013-12-31 |
116.29 |
20.80 |
17.89% |
4.16 |
3.58% |
53.70 |
46.18% |
--- |
--- |
2013-06-30 |
71.85 |
11.86 |
16.50% |
2.37 |
3.30% |
38.38 |
53.42% |
--- |
--- |
2012-12-31 |
103.04 |
26.42 |
25.64% |
5.28 |
5.13% |
32.71 |
31.75% |
--- |
--- |
2012-06-30 |
33.45 |
11.35 |
33.91% |
2.27 |
6.78% |
0.83 |
2.49% |
0.00 |
0.00% |
2011-12-31 |
184.08 |
46.56 |
25.29% |
9.31 |
5.06% |
84.90 |
46.12% |
0.00 |
0.00% |
2011-06-30 |
88.75 |
29.52 |
33.26% |
5.90 |
6.65% |
31.21 |
35.16% |
0.00 |
0.00% |
2010-12-31 |
720.05 |
358.17 |
49.74% |
71.63 |
9.95% |
257.97 |
35.83% |
0.00 |
0.00% |
2010-06-30 |
464.86 |
241.08 |
51.86% |
48.22 |
10.37% |
163.60 |
35.19% |
0.00 |
0.00% |
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