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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 | 270.37 | 79.41 | 29.37% | 19.85 | 7.34% | --- | --- | 43.73 | 16.18% |
| 2023-12-31 | 410.56 | 231.25 | 56.33% | 65.55 | 15.97% | --- | --- | 64.22 | 15.64% |
| 2023-06-30 | 236.96 | 145.12 | 61.24% | 41.46 | 17.50% | --- | --- | 34.29 | 14.47% |
| 2022-12-31 | 715.04 | 431.77 | 60.38% | 123.36 | 17.25% | --- | --- | 110.92 | 15.51% |
| 2022-06-30 | 426.38 | 253.25 | 59.40% | 72.36 | 16.97% | --- | --- | 68.04 | 15.96% |
| 2021-12-31 | 1,540.97 | 949.59 | 61.62% | 271.31 | 17.61% | 4.88 | 0.32% | 206.01 | 13.37% |
| 2021-06-30 | 935.70 | 579.10 | 61.89% | 165.46 | 17.68% | 2.78 | 0.30% | 116.67 | 12.47% |
| 2020-12-31 | 6,574.33 | 3,612.01 | 54.94% | 1,032.00 | 15.70% | 29.53 | 0.45% | 906.58 | 13.79% |
| 2020-06-30 | 3,910.13 | 1,989.45 | 50.88% | 568.41 | 14.54% | 17.84 | 0.46% | 613.33 | 15.69% |
| 2019-12-31 | 862.43 | 422.82 | 49.03% | 120.81 | 14.01% | 3.59 | 0.42% | 89.71 | 10.40% |
| 2019-06-30 | 213.79 | 91.86 | 42.97% | 26.25 | 12.28% | 0.75 | 0.35% | 28.05 | 13.12% |
| 2018-12-31 | 840.95 | 409.37 | 48.68% | 116.96 | 13.91% | 5.86 | 0.70% | 26.57 | 3.16% |
| 2018-06-30 | 741.17 | 382.25 | 51.57% | 109.21 | 14.74% | 5.55 | 0.75% | 13.50 | 1.82% |
| 2017-12-31 | 6,157.80 | 3,071.09 | 49.87% | 877.46 | 14.25% | 13.92 | 0.23% | 9.84 | 0.16% |
| 2017-06-30 | 3,371.92 | 2,160.18 | 64.06% | 617.19 | 18.30% | 5.60 | 0.17% | 3.99 | 0.12% |
| 2016-12-31 | 1,577.29 | 925.16 | 58.66% | 264.33 | 16.76% | 2.37 | 0.15% | 19.56 | 1.24% |
| 2016-06-30 | 114.85 | 38.63 | 33.63% | 11.04 | 9.61% | 0.14 | 0.12% | 10.16 | 8.85% |
| 2015-12-31 | 358.94 | 86.79 | 24.18% | 24.80 | 6.91% | 9.18 | 2.56% | 22.63 | 6.30% |
| 2015-06-30 | 211.17 | 46.54 | 22.04% | 13.30 | 6.30% | 6.80 | 3.22% | 12.31 | 5.83% |
| 2014-12-31 | 407.41 | 86.13 | 21.14% | 24.61 | 6.04% | 0.78 | 0.19% | 17.47 | 4.29% |
| 2014-06-30 | 173.21 | 48.29 | 27.88% | 13.80 | 7.97% | 0.32 | 0.18% | 6.59 | 3.80% |
| 2013-12-31 | 373.91 | 214.55 | 57.38% | 61.30 | 16.39% | 0.07 | 0.02% | 58.11 | 15.54% |