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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 916.75 | 351.35 | 38.33% | 93.69 | 10.22% | --- | --- | 92.37 | 10.08% |
| 2023-12-31 | 2,599.93 | 1,146.45 | 44.10% | 305.72 | 11.76% | --- | --- | 273.74 | 10.53% |
| 2023-06-30 | 1,439.59 | 674.06 | 46.82% | 179.75 | 12.49% | --- | --- | 151.55 | 10.53% |
| 2022-12-31 | 4,880.06 | 3,042.36 | 62.34% | 811.29 | 16.62% | --- | --- | 508.50 | 10.42% |
| 2022-06-30 | 3,104.31 | 1,920.10 | 61.85% | 512.03 | 16.49% | --- | --- | 296.11 | 9.54% |
| 2021-12-31 | 10,730.04 | 6,865.98 | 63.99% | 1,830.93 | 17.06% | 10.84 | 0.10% | 919.28 | 8.57% |
| 2021-06-30 | 4,866.14 | 2,797.27 | 57.48% | 745.94 | 15.33% | 6.66 | 0.14% | 346.35 | 7.12% |
| 2020-12-31 | 4,626.23 | 2,256.64 | 48.78% | 601.77 | 13.01% | 34.91 | 0.75% | 332.06 | 7.18% |
| 2020-06-30 | 2,545.36 | 1,246.97 | 48.99% | 332.53 | 13.06% | 11.34 | 0.45% | 198.95 | 7.82% |
| 2019-12-31 | 5,544.35 | 2,350.99 | 42.40% | 626.93 | 11.31% | 38.01 | 0.69% | 397.62 | 7.17% |
| 2019-06-30 | 2,703.71 | 1,147.88 | 42.46% | 306.10 | 11.32% | 15.74 | 0.58% | 205.29 | 7.59% |
| 2018-12-31 | 3,362.31 | 1,606.74 | 47.79% | 428.46 | 12.74% | 5.97 | 0.18% | 287.78 | 8.56% |
| 2018-06-30 | 1,340.11 | 794.41 | 59.28% | 211.84 | 15.81% | 2.98 | 0.22% | 126.74 | 9.46% |
| 2017-12-31 | 1,655.59 | 1,087.24 | 65.67% | 289.93 | 17.51% | 11.47 | 0.69% | 154.84 | 9.35% |
| 2017-06-30 | 480.50 | 283.02 | 58.90% | 75.47 | 15.71% | 7.49 | 1.56% | 63.30 | 13.17% |
| 2016-12-31 | 1,588.65 | 932.58 | 58.70% | 248.69 | 15.65% | 3.59 | 0.23% | 195.43 | 12.30% |
| 2016-06-30 | 772.72 | 412.77 | 53.42% | 110.07 | 14.24% | 1.34 | 0.17% | 94.30 | 12.20% |
| 2015-12-31 | 596.87 | 275.38 | 46.14% | 73.43 | 12.30% | 3.60 | 0.60% | 51.32 | 8.60% |
| 2015-06-30 | 128.14 | 58.58 | 45.71% | 15.62 | 12.19% | 2.81 | 2.19% | 4.19 | 3.27% |
| 2014-12-31 | 1,272.20 | 305.03 | 23.98% | 81.34 | 6.39% | 2.02 | 0.16% | 33.14 | 2.61% |
| 2014-06-30 | 1,024.95 | 229.28 | 22.37% | 61.14 | 5.97% | 1.37 | 0.13% | 24.31 | 2.37% |
| 2013-12-31 | 2,543.23 | 1,467.70 | 57.71% | 391.39 | 15.39% | 60.29 | 2.37% | 197.48 | 7.76% |
| 2013-06-30 | 1,132.79 | 777.63 | 68.65% | 207.37 | 18.31% | 0.51 | 0.04% | 122.76 | 10.84% |