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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 | 91.95 | 29.58 | 32.17% | 9.86 | 10.72% | --- | --- | 18.32 | 19.92% |
| 2023-12-31 | 108.20 | 33.94 | 31.37% | 11.31 | 10.46% | --- | --- | 19.29 | 17.83% |
| 2023-06-30 | 59.90 | 20.98 | 35.02% | 6.99 | 11.67% | --- | --- | 9.93 | 16.58% |
| 2022-12-31 | 223.41 | 102.13 | 45.71% | 33.06 | 14.80% | --- | --- | 23.76 | 10.64% |
| 2022-06-30 | 151.02 | 73.21 | 48.48% | 23.42 | 15.51% | --- | --- | 13.12 | 8.69% |
| 2021-12-31 | 1,211.63 | 737.72 | 60.89% | 223.55 | 18.45% | --- | --- | 53.78 | 4.44% |
| 2021-06-30 | 813.82 | 499.25 | 61.35% | 151.29 | 18.59% | --- | --- | 30.68 | 3.77% |
| 2020-12-31 | 3,945.19 | 2,386.80 | 60.50% | 726.49 | 18.41% | --- | --- | 96.03 | 2.43% |
| 2020-06-30 | 2,678.30 | 1,647.42 | 61.51% | 502.43 | 18.76% | --- | --- | 62.00 | 2.31% |
| 2019-12-31 | 5,281.70 | 3,384.55 | 64.08% | 1,025.62 | 19.42% | 0.07 | 0.00% | 121.66 | 2.30% |
| 2019-06-30 | 3,272.21 | 1,997.31 | 61.04% | 605.25 | 18.50% | 0.07 | 0.00% | 71.23 | 2.18% |
| 2018-12-31 | 10,954.51 | 6,113.15 | 55.80% | 1,852.47 | 16.91% | 0.08 | 0.00% | 206.67 | 1.89% |
| 2018-06-30 | 5,219.45 | 2,866.73 | 54.92% | 868.71 | 16.64% | --- | --- | 97.60 | 1.87% |
| 2017-12-31 | 7,963.48 | 5,044.60 | 63.35% | 1,528.67 | 19.20% | --- | --- | 175.58 | 2.20% |
| 2017-06-30 | 3,270.96 | 2,166.96 | 66.25% | 656.66 | 20.08% | --- | --- | 75.38 | 2.30% |
| 2016-12-31 | 5,880.76 | 3,267.58 | 55.56% | 992.96 | 16.88% | --- | --- | 120.83 | 2.05% |
| 2016-06-30 | 2,885.67 | 1,685.05 | 58.39% | 510.62 | 17.70% | --- | --- | 62.30 | 2.16% |
| 2015-12-31 | 2,782.56 | 1,774.16 | 63.76% | 538.02 | 19.34% | 0.11 | 0.00% | 86.66 | 3.11% |
| 2015-06-30 | 537.15 | 306.53 | 57.07% | 93.28 | 17.37% | 0.05 | 0.01% | 23.06 | 4.29% |
| 2014-12-31 | 557.98 | 298.37 | 53.47% | 92.15 | 16.52% | --- | --- | 24.77 | 4.44% |
| 2014-06-30 | 77.28 | 40.35 | 52.21% | 12.23 | 15.82% | --- | --- | 9.15 | 11.85% |
| 2013-12-31 | 102.41 | 56.34 | 55.01% | 18.01 | 17.59% | 0.00 | 0.00% | 23.95 | 23.38% |