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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 | 258.96 | 68.64 | 26.51% | 22.88 | 8.84% | --- | --- | 4.10 | 1.58% |
| 2023-12-31 | 337.55 | 100.20 | 29.68% | 33.40 | 9.89% | --- | --- | 6.44 | 1.91% |
| 2023-06-30 | 158.33 | 48.50 | 30.63% | 16.17 | 10.21% | --- | --- | 3.22 | 2.04% |
| 2022-12-31 | 299.34 | 95.07 | 31.76% | 31.69 | 10.59% | --- | --- | 7.20 | 2.40% |
| 2022-06-30 | 148.61 | 42.59 | 28.66% | 14.20 | 9.55% | --- | --- | 3.54 | 2.39% |
| 2021-12-31 | 311.62 | 79.98 | 25.66% | 26.66 | 8.55% | 0.52 | 0.17% | 8.20 | 2.63% |
| 2021-06-30 | 126.72 | 37.65 | 29.71% | 12.55 | 9.90% | 0.08 | 0.06% | 4.26 | 3.36% |
| 2020-12-31 | 264.28 | 67.76 | 25.64% | 22.59 | 8.55% | 0.87 | 0.33% | 11.34 | 4.29% |
| 2020-06-30 | 110.97 | 33.83 | 30.49% | 11.28 | 10.16% | 0.24 | 0.22% | 6.00 | 5.40% |
| 2019-12-31 | 537.65 | 132.41 | 24.63% | 44.14 | 8.21% | 0.61 | 0.11% | 16.12 | 3.00% |
| 2019-06-30 | 345.20 | 84.96 | 24.61% | 28.32 | 8.20% | 0.41 | 0.12% | 8.00 | 2.32% |
| 2018-12-31 | 3,777.21 | 942.13 | 24.94% | 314.04 | 8.31% | 3.32 | 0.09% | 20.28 | 0.54% |
| 2018-06-30 | 2,165.83 | 466.23 | 21.53% | 155.41 | 7.18% | 1.29 | 0.06% | 10.70 | 0.49% |
| 2017-12-31 | 8,215.37 | 1,750.10 | 21.30% | 583.37 | 7.10% | 2.24 | 0.03% | 54.34 | 0.66% |
| 2017-06-30 | 3,897.83 | 907.00 | 23.27% | 302.33 | 7.76% | 1.63 | 0.04% | 31.13 | 0.80% |
| 2016-12-31 | 7,625.84 | 2,716.56 | 35.62% | 905.52 | 11.87% | 5.42 | 0.07% | 188.26 | 2.47% |
| 2016-06-30 | 4,111.11 | 1,278.55 | 31.10% | 426.18 | 10.37% | 1.49 | 0.04% | 97.10 | 2.36% |
| 2015-12-31 | 4,758.19 | 1,133.77 | 23.83% | 377.92 | 7.94% | 1.90 | 0.04% | 192.30 | 4.04% |
| 2015-06-30 | 2,436.36 | 502.79 | 20.64% | 167.60 | 6.88% | 0.21 | 0.01% | 101.41 | 4.16% |
| 2014-12-31 | 9,262.68 | 1,928.81 | 20.82% | 642.94 | 6.94% | 2.22 | 0.02% | 414.09 | 4.47% |
| 2014-06-30 | 5,290.22 | 1,081.05 | 20.43% | 360.35 | 6.81% | 1.18 | 0.02% | 230.84 | 4.36% |