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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 | 168.68 | 81.06 | 48.05% | 23.16 | 13.73% | --- | --- | 0.19 | 0.12% |
| 2023-12-31 | 468.38 | 218.48 | 46.65% | 62.42 | 13.33% | --- | --- | 0.46 | 0.10% |
| 2023-06-30 | 251.37 | 121.33 | 48.27% | 34.67 | 13.79% | --- | --- | 0.24 | 0.10% |
| 2022-12-31 | 611.12 | 347.68 | 56.89% | 99.34 | 16.25% | --- | --- | 21.50 | 3.52% |
| 2022-06-30 | 332.66 | 192.73 | 57.94% | 55.07 | 16.55% | --- | --- | 19.22 | 5.78% |
| 2021-12-31 | 1,022.85 | 484.28 | 47.35% | 138.37 | 13.53% | 65.05 | 6.36% | 81.71 | 7.99% |
| 2021-06-30 | 583.68 | 274.13 | 46.97% | 78.32 | 13.42% | 32.85 | 5.63% | 55.32 | 9.48% |
| 2020-12-31 | 1,160.37 | 579.28 | 49.92% | 165.51 | 14.26% | 34.49 | 2.97% | 76.35 | 6.58% |
| 2020-06-30 | 451.69 | 245.77 | 54.41% | 70.22 | 15.55% | 10.63 | 2.35% | 21.65 | 4.79% |
| 2019-12-31 | 675.80 | 291.96 | 43.20% | 83.42 | 12.34% | 40.58 | 6.01% | 0.48 | 0.07% |
| 2019-06-30 | 417.28 | 150.54 | 36.08% | 43.01 | 10.31% | 23.07 | 5.53% | 0.30 | 0.07% |
| 2018-12-31 | 835.15 | 351.96 | 42.14% | 100.56 | 12.04% | 66.01 | 7.90% | 4.46 | 0.53% |
| 2018-06-30 | 470.75 | 184.76 | 39.25% | 52.79 | 11.21% | 46.05 | 9.78% | 2.17 | 0.46% |
| 2017-12-31 | 1,055.35 | 444.99 | 42.16% | 127.14 | 12.05% | 109.71 | 10.40% | 0.02 | 0.00% |
| 2017-06-30 | 567.79 | 237.75 | 41.87% | 67.93 | 11.96% | 62.01 | 10.92% | 0.01 | 0.00% |
| 2016-12-31 | 2,075.71 | 619.27 | 29.83% | 176.93 | 8.52% | 442.70 | 21.33% | 0.07 | 0.00% |
| 2016-06-30 | 1,135.21 | 326.26 | 28.74% | 93.22 | 8.21% | 310.00 | 27.31% | 0.03 | 0.00% |
| 2015-12-31 | 3,246.74 | 934.07 | 28.77% | 266.88 | 8.22% | 425.18 | 13.10% | --- | --- |
| 2015-06-30 | 2,280.33 | 534.77 | 23.45% | 152.79 | 6.70% | 325.68 | 14.28% | --- | --- |
| 2014-12-31 | 7,414.63 | 1,695.82 | 22.87% | 484.52 | 6.53% | 280.66 | 3.79% | --- | --- |
| 2014-06-30 | 3,765.20 | 977.94 | 25.97% | 279.41 | 7.42% | 2.98 | 0.08% | --- | --- |
| 2013-12-31 | 2,027.58 | 873.96 | 43.10% | 249.70 | 12.32% | 1.30 | 0.06% | --- | --- |