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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 | 968.27 | 566.02 | 58.46% | 125.78 | 12.99% | --- | --- | 44.68 | 4.61% |
| 2023-12-31 | 2,281.06 | 1,423.58 | 62.41% | 316.35 | 13.87% | --- | --- | 117.01 | 5.13% |
| 2023-06-30 | 1,146.38 | 749.67 | 65.39% | 166.59 | 14.53% | --- | --- | 62.70 | 5.47% |
| 2022-12-31 | 3,110.71 | 2,070.89 | 66.57% | 460.20 | 14.79% | --- | --- | 170.77 | 5.49% |
| 2022-06-30 | 1,748.41 | 1,169.62 | 66.90% | 259.92 | 14.87% | --- | --- | 97.39 | 5.57% |
| 2021-12-31 | 3,725.40 | 2,246.30 | 60.30% | 499.18 | 13.40% | 441.17 | 11.84% | 305.73 | 8.21% |
| 2021-06-30 | 1,727.22 | 974.09 | 56.40% | 216.47 | 12.53% | 226.18 | 13.09% | 169.25 | 9.80% |
| 2020-12-31 | 1,298.38 | 703.29 | 54.17% | 156.29 | 12.04% | 151.75 | 11.69% | 48.03 | 3.70% |
| 2020-06-30 | 376.15 | 193.62 | 51.48% | 43.03 | 11.44% | 50.95 | 13.55% | 1.35 | 0.36% |
| 2019-12-31 | 622.72 | 332.32 | 53.37% | 73.85 | 11.86% | 100.11 | 16.08% | 2.40 | 0.39% |
| 2019-06-30 | 289.58 | 146.11 | 50.46% | 32.47 | 11.21% | 52.94 | 18.28% | 0.57 | 0.20% |
| 2018-12-31 | 698.60 | 342.49 | 49.02% | 76.11 | 10.89% | 69.39 | 9.93% | --- | --- |
| 2018-06-30 | 340.63 | 182.17 | 53.48% | 40.48 | 11.88% | 30.45 | 8.94% | --- | --- |
| 2017-12-31 | 1,112.38 | 567.73 | 51.04% | 126.16 | 11.34% | 142.86 | 12.84% | --- | --- |
| 2017-06-30 | 661.39 | 374.92 | 56.69% | 83.32 | 12.60% | 84.70 | 12.81% | --- | --- |
| 2016-12-31 | 2,040.85 | 1,449.30 | 71.01% | 322.07 | 15.78% | 161.54 | 7.92% | 28.61 | 1.40% |
| 2016-06-30 | 1,388.89 | 1,013.31 | 72.96% | 225.18 | 16.21% | 84.74 | 6.10% | 28.61 | 2.06% |
| 2015-12-31 | 4,869.92 | 3,068.05 | 63.00% | 681.79 | 14.00% | 372.46 | 7.65% | 38.99 | 0.80% |
| 2015-06-30 | 2,689.32 | 1,527.49 | 56.80% | 339.44 | 12.62% | 152.93 | 5.69% | --- | --- |
| 2014-12-31 | 471.36 | 310.97 | 65.97% | 69.11 | 14.66% | 30.31 | 6.43% | --- | --- |
| 2014-06-30 | 211.15 | 155.24 | 73.52% | 34.50 | 16.34% | 2.85 | 1.35% | --- | --- |
| 2013-12-31 | 586.11 | 466.73 | 79.63% | 103.72 | 17.70% | 2.81 | 0.48% | --- | --- |