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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 | 263.84 | 129.22 | 48.98% | 32.31 | 12.24% | --- | --- | 81.51 | 30.89% |
| 2023-12-31 | 712.59 | 292.20 | 41.01% | 73.05 | 10.25% | --- | --- | 299.23 | 41.99% |
| 2023-06-30 | 371.85 | 147.23 | 39.60% | 36.81 | 9.90% | --- | --- | 159.16 | 42.80% |
| 2022-12-31 | 496.95 | 242.30 | 48.76% | 60.57 | 12.19% | --- | --- | 157.35 | 31.66% |
| 2022-06-30 | 250.43 | 117.22 | 46.81% | 29.31 | 11.70% | --- | --- | 84.74 | 33.84% |
| 2021-12-31 | 571.10 | 179.69 | 31.46% | 44.92 | 7.87% | 23.96 | 4.19% | 277.56 | 48.60% |
| 2021-06-30 | 317.48 | 90.32 | 28.45% | 22.58 | 7.11% | 14.27 | 4.49% | 162.96 | 51.33% |
| 2020-12-31 | 269.51 | 108.13 | 40.12% | 27.03 | 10.03% | 20.44 | 7.59% | 82.17 | 30.49% |
| 2020-06-30 | 108.25 | 45.29 | 41.84% | 11.32 | 10.46% | 10.38 | 9.59% | 25.27 | 23.34% |
| 2019-12-31 | 121.91 | 59.14 | 48.52% | 14.79 | 12.13% | 8.61 | 7.06% | 13.92 | 11.42% |
| 2019-06-30 | 53.56 | 28.62 | 53.43% | 7.15 | 13.36% | 3.57 | 6.66% | 1.75 | 3.27% |
| 2018-12-31 | 83.99 | 46.16 | 54.96% | 11.54 | 13.74% | 7.38 | 8.79% | 0.02 | 0.03% |
| 2018-06-30 | 45.32 | 24.61 | 54.31% | 6.15 | 13.58% | 4.43 | 9.79% | --- | --- |
| 2017-12-31 | 84.16 | 46.36 | 55.08% | 11.59 | 13.77% | 8.24 | 9.79% | --- | --- |
| 2017-06-30 | 38.86 | 21.05 | 54.16% | 5.26 | 13.54% | 4.21 | 10.83% | --- | --- |
| 2016-12-31 | 45.52 | 18.59 | 40.84% | 4.65 | 10.21% | 6.94 | 15.24% | --- | --- |
| 2016-06-30 | 11.95 | 3.04 | 25.44% | 0.76 | 6.36% | 1.76 | 14.70% | --- | --- |
| 2015-12-31 | 18.92 | 3.97 | 20.99% | 0.99 | 5.25% | 1.32 | 7.00% | --- | --- |
| 2015-06-30 | 10.33 | 2.29 | 22.18% | 0.57 | 5.54% | 1.11 | 10.73% | --- | --- |
| 2014-12-31 | 16.71 | 3.06 | 18.33% | 0.77 | 4.58% | 0.31 | 1.88% | --- | --- |
| 2014-06-30 | 8.11 | 1.46 | 17.94% | 0.36 | 4.48% | 0.11 | 1.40% | --- | --- |
| 2013-12-31 | 22.40 | 6.62 | 29.58% | 1.66 | 7.39% | 0.52 | 2.32% | --- | --- |
| 2013-06-30 | 16.83 | 4.90 | 29.14% | 1.23 | 7.29% | 0.32 | 1.88% | --- | --- |
| 2012-12-31 | 171.71 | 121.14 | 70.55% | 30.28 | 17.64% | 9.20 | 5.36% | --- | --- |