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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 | 339.99 | 102.24 | 30.07% | 23.28 | 6.85% | --- | --- | 61.03 | 17.95% |
| 2023-12-31 | 1,502.14 | 529.36 | 35.24% | 185.27 | 12.33% | --- | --- | 139.15 | 9.26% |
| 2023-06-30 | 963.95 | 363.96 | 37.76% | 127.39 | 13.22% | --- | --- | 82.98 | 8.61% |
| 2022-12-31 | 6,611.47 | 2,442.20 | 36.94% | 854.77 | 12.93% | --- | --- | 943.01 | 14.26% |
| 2022-06-30 | 4,357.18 | 1,577.64 | 36.21% | 552.17 | 12.67% | --- | --- | 652.63 | 14.98% |
| 2021-12-31 | 7,540.56 | 2,731.97 | 36.23% | 956.19 | 12.68% | 17.15 | 0.23% | 938.22 | 12.44% |
| 2021-06-30 | 2,666.52 | 1,121.86 | 42.07% | 392.65 | 14.73% | 6.99 | 0.26% | 375.42 | 14.08% |
| 2020-12-31 | 3,095.43 | 1,172.33 | 37.87% | 410.32 | 13.26% | 13.83 | 0.45% | 390.15 | 12.60% |
| 2020-06-30 | 1,164.19 | 428.46 | 36.80% | 149.96 | 12.88% | 6.66 | 0.57% | 168.97 | 14.51% |
| 2019-12-31 | 2,682.49 | 857.80 | 31.98% | 300.23 | 11.19% | 10.89 | 0.41% | 302.84 | 11.29% |
| 2019-06-30 | 1,639.43 | 527.98 | 32.20% | 184.79 | 11.27% | 6.07 | 0.37% | 178.43 | 10.88% |
| 2018-12-31 | 1,760.36 | 648.13 | 36.82% | 226.85 | 12.89% | 6.03 | 0.34% | 281.03 | 15.96% |
| 2018-06-30 | 505.14 | 149.80 | 29.65% | 52.43 | 10.38% | 2.24 | 0.44% | 45.90 | 9.09% |
| 2017-12-31 | 625.46 | 173.81 | 27.79% | 60.83 | 9.73% | 6.56 | 1.05% | 52.43 | 8.38% |
| 2017-06-30 | 376.31 | 100.57 | 26.73% | 35.20 | 9.35% | 3.37 | 0.90% | 26.52 | 7.05% |
| 2016-12-31 | 1,663.93 | 477.37 | 28.69% | 167.08 | 10.04% | 6.06 | 0.36% | 96.74 | 5.81% |
| 2016-06-30 | 867.10 | 244.47 | 28.19% | 85.57 | 9.87% | 2.53 | 0.29% | 40.82 | 4.71% |
| 2015-12-31 | 1,471.24 | 323.56 | 21.99% | 113.25 | 7.70% | 5.64 | 0.38% | 83.91 | 5.70% |
| 2015-06-30 | 882.34 | 164.21 | 18.61% | 57.47 | 6.51% | 2.84 | 0.32% | 41.39 | 4.69% |
| 2014-12-31 | 2,036.07 | 329.59 | 16.19% | 115.36 | 5.67% | 6.75 | 0.33% | 173.29 | 8.51% |
| 2014-06-30 | 271.74 | 31.55 | 11.61% | 11.04 | 4.06% | 1.87 | 0.69% | 18.48 | 6.80% |
| 2013-12-31 | 544.92 | 229.65 | 42.14% | 80.38 | 14.75% | 0.31 | 0.06% | 118.53 | 21.75% |