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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 | 1,264.50 | 747.07 | 59.08% | 249.02 | 19.69% | --- | --- | 8.90 | 0.70% |
| 2023-12-31 | 711.55 | 214.87 | 30.20% | 71.62 | 10.07% | --- | --- | 6.99 | 0.98% |
| 2023-06-30 | 143.45 | 56.61 | 39.46% | 18.87 | 13.15% | --- | --- | 2.85 | 1.99% |
| 2022-12-31 | 245.76 | 87.54 | 35.62% | 29.18 | 11.87% | --- | --- | 2.80 | 1.14% |
| 2022-06-30 | 107.70 | 44.29 | 41.13% | 14.76 | 13.71% | --- | --- | 0.41 | 0.38% |
| 2021-12-31 | 160.00 | 84.79 | 52.99% | 28.26 | 17.66% | 0.27 | 0.17% | 0.95 | 0.59% |
| 2021-06-30 | 75.25 | 42.12 | 55.97% | 14.04 | 18.66% | 0.11 | 0.14% | 0.50 | 0.67% |
| 2020-12-31 | 975.36 | 663.86 | 68.06% | 221.29 | 22.69% | 1.47 | 0.15% | 1.73 | 0.18% |
| 2020-06-30 | 877.52 | 598.70 | 68.23% | 199.57 | 22.74% | 0.50 | 0.06% | 1.03 | 0.12% |
| 2019-12-31 | 1,581.27 | 1,011.90 | 63.99% | 337.30 | 21.33% | 4.69 | 0.30% | 23.82 | 1.51% |
| 2019-06-30 | 664.62 | 365.35 | 54.97% | 121.78 | 18.32% | 3.75 | 0.56% | 22.53 | 3.39% |
| 2018-12-31 | 292.26 | 86.29 | 29.52% | 28.76 | 9.84% | 2.38 | 0.81% | 7.36 | 2.52% |
| 2018-06-30 | 130.07 | 42.10 | 32.37% | 14.03 | 10.79% | 0.55 | 0.42% | 1.70 | 1.31% |
| 2017-12-31 | 613.65 | 250.79 | 40.87% | 83.60 | 13.62% | 1.66 | 0.27% | 16.41 | 2.67% |
| 2017-06-30 | 415.67 | 183.08 | 44.05% | 61.03 | 14.68% | 1.07 | 0.26% | 6.75 | 1.62% |
| 2016-12-31 | 1,674.67 | 866.91 | 51.77% | 288.97 | 17.26% | 3.88 | 0.23% | 80.67 | 4.82% |
| 2016-06-30 | 648.96 | 317.52 | 48.93% | 105.84 | 16.31% | 1.42 | 0.22% | 30.64 | 4.72% |
| 2015-12-31 | 847.48 | 219.38 | 25.89% | 73.13 | 8.63% | 2.07 | 0.24% | 22.50 | 2.66% |
| 2015-06-30 | 427.75 | 72.00 | 16.83% | 24.00 | 5.61% | 0.56 | 0.13% | 3.18 | 0.74% |
| 2014-12-31 | 382.68 | 63.80 | 16.67% | 21.27 | 5.56% | 0.84 | 0.22% | 14.00 | 3.66% |
| 2014-06-30 | 126.62 | 25.88 | 20.44% | 8.63 | 6.81% | 0.20 | 0.16% | 4.83 | 3.81% |
| 2013-12-31 | 149.41 | 75.40 | 50.46% | 25.13 | 16.82% | 0.19 | 0.13% | 25.90 | 17.33% |