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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 | 70.26 | 35.08 | 49.93% | 8.77 | 12.48% | --- | --- | 16.23 | 23.09% |
| 2023-12-31 | 178.33 | 91.28 | 51.19% | 22.82 | 12.80% | --- | --- | 43.03 | 24.13% |
| 2023-06-30 | 97.09 | 50.12 | 51.62% | 12.53 | 12.90% | --- | --- | 23.76 | 24.48% |
| 2022-12-31 | 437.18 | 210.05 | 48.05% | 52.51 | 12.01% | --- | --- | 74.40 | 17.02% |
| 2022-06-30 | 308.29 | 147.51 | 47.85% | 36.88 | 11.96% | --- | --- | 46.90 | 15.21% |
| 2021-12-31 | 1,163.82 | 664.72 | 57.12% | 166.18 | 14.28% | 38.06 | 3.27% | 173.71 | 14.93% |
| 2021-06-30 | 641.64 | 393.32 | 61.30% | 98.33 | 15.32% | 17.77 | 2.77% | 95.54 | 14.89% |
| 2020-12-31 | 896.42 | 645.02 | 71.95% | 117.30 | 13.09% | 26.08 | 2.91% | 76.53 | 8.54% |
| 2020-06-30 | 257.21 | 173.56 | 67.48% | 28.93 | 11.25% | 4.66 | 1.81% | 36.49 | 14.19% |
| 2019-12-31 | 234.32 | 157.48 | 67.21% | 26.25 | 11.20% | 11.52 | 4.92% | 26.51 | 11.31% |
| 2019-07-18 | 2,780.21 | 1,463.98 | 52.66% | 244.00 | 8.78% | 36.60 | 1.32% | 48.31 | 1.74% |
| 2019-06-30 | 2,646.03 | 1,373.00 | 51.89% | 228.83 | 8.65% | 14.69 | 0.56% | 44.37 | 1.68% |
| 2018-12-31 | 8,145.54 | 3,408.11 | 41.84% | 568.02 | 6.97% | 47.26 | 0.58% | 99.99 | 1.23% |
| 2018-06-30 | 4,445.47 | 1,811.08 | 40.74% | 301.85 | 6.79% | 43.16 | 0.97% | 51.65 | 1.16% |
| 2017-12-31 | 8,548.07 | 4,326.50 | 50.61% | 721.08 | 8.44% | 35.05 | 0.41% | 189.78 | 2.22% |
| 2017-06-30 | 3,673.09 | 2,213.83 | 60.27% | 368.97 | 10.05% | 4.93 | 0.13% | 126.97 | 3.46% |
| 2016-12-31 | 3,016.76 | 2,318.04 | 76.84% | 386.34 | 12.81% | 28.39 | 0.94% | 174.56 | 5.79% |
| 2016-06-30 | 303.96 | 177.36 | 58.35% | 29.56 | 9.73% | 13.81 | 4.54% | 40.69 | 13.39% |
| 2015-12-31 | 888.74 | 445.66 | 50.15% | 74.28 | 8.36% | 36.88 | 4.15% | 107.09 | 12.05% |
| 2015-06-30 | 520.87 | 235.47 | 45.21% | 39.25 | 7.53% | 21.42 | 4.11% | 57.51 | 11.04% |
| 2014-12-31 | 1,276.07 | 495.75 | 38.85% | 82.62 | 6.47% | 30.92 | 2.42% | 135.68 | 10.63% |
| 2014-06-30 | 518.40 | 257.93 | 49.76% | 42.99 | 8.29% | 10.03 | 1.94% | 73.44 | 14.17% |
| 2013-12-31 | 584.36 | 293.53 | 50.23% | 48.92 | 8.37% | 6.92 | 1.18% | 88.63 | 15.17% |