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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 | 1,504.14 | 150.40 | 10.00% | 30.08 | 2.00% | --- | --- | 1,151.16 | 76.53% |
| 2023-12-31 | 1,848.14 | 205.56 | 11.12% | 41.11 | 2.22% | --- | --- | 1,423.19 | 77.01% |
| 2023-06-30 | 825.38 | 97.78 | 11.85% | 19.56 | 2.37% | --- | --- | 630.16 | 76.35% |
| 2022-12-31 | 1,963.61 | 229.53 | 11.69% | 45.91 | 2.34% | --- | --- | 1,572.50 | 80.08% |
| 2022-06-30 | 705.36 | 118.76 | 16.84% | 23.75 | 3.37% | --- | --- | 799.48 | 113.34% |
| 2021-12-31 | 2,236.73 | 225.95 | 10.10% | 45.19 | 2.02% | 62.65 | 2.80% | 1,821.59 | 81.44% |
| 2021-06-30 | 1,004.97 | 108.86 | 10.83% | 21.77 | 2.17% | -5.06 | -0.50% | 840.10 | 83.59% |
| 2020-12-31 | 2,780.23 | 193.87 | 6.97% | 38.77 | 1.39% | 1,132.83 | 40.75% | 1,263.28 | 45.44% |
| 2020-06-30 | 1,138.78 | 85.56 | 7.51% | 17.11 | 1.50% | 408.42 | 35.86% | 545.18 | 47.87% |
| 2019-12-31 | 1,453.99 | 93.08 | 6.40% | 18.62 | 1.28% | 570.99 | 39.27% | 742.45 | 51.06% |
| 2019-06-30 | 367.69 | 34.08 | 9.27% | 6.82 | 1.85% | 60.52 | 16.46% | 250.74 | 68.19% |
| 2018-12-31 | 957.84 | 82.51 | 8.61% | 16.50 | 1.72% | 556.98 | 58.15% | 269.64 | 28.15% |
| 2018-06-30 | 486.63 | 43.78 | 9.00% | 8.76 | 1.80% | 330.78 | 67.97% | 84.97 | 17.46% |
| 2017-12-31 | 1,183.67 | 108.41 | 9.16% | 21.68 | 1.83% | 848.71 | 71.70% | 172.55 | 14.58% |
| 2017-06-30 | 622.99 | 63.15 | 10.14% | 12.63 | 2.03% | 438.64 | 70.41% | 91.28 | 14.65% |
| 2016-12-31 | 241.39 | 14.96 | 6.20% | 2.99 | 1.24% | 100.84 | 41.78% | 98.54 | 40.82% |
| 2016-06-30 | 74.43 | 3.05 | 4.10% | 0.61 | 0.82% | 30.08 | 40.42% | 28.22 | 37.92% |
| 2015-12-31 | 43.22 | 1.46 | 3.39% | 0.29 | 0.68% | 6.95 | 16.08% | 5.49 | 12.69% |
| 2015-06-30 | 21.29 | 0.69 | 3.24% | 0.14 | 0.65% | 3.90 | 18.32% | 2.16 | 10.17% |
| 2014-12-31 | 41.05 | 1.80 | 4.39% | 0.36 | 0.88% | 4.56 | 11.12% | 5.26 | 12.82% |
| 2014-06-30 | 21.84 | 1.06 | 4.87% | 0.21 | 0.97% | 2.90 | 13.29% | 3.27 | 14.96% |
| 2013-12-31 | 59.68 | 15.28 | 25.60% | 3.06 | 5.12% | 14.52 | 24.33% | 6.73 | 11.29% |