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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 | 764.14 | 291.72 | 38.18% | 97.24 | 12.73% | --- | --- | 0.89 | 0.12% |
| 2023-12-31 | 1,012.44 | 405.22 | 40.02% | 135.07 | 13.34% | --- | --- | 2.07 | 0.20% |
| 2023-06-30 | 314.36 | 115.16 | 36.63% | 38.39 | 12.21% | --- | --- | 1.12 | 0.36% |
| 2022-12-31 | 65.70 | 17.37 | 26.44% | 5.79 | 8.81% | --- | --- | 2.70 | 4.11% |
| 2022-06-30 | 28.54 | 9.68 | 33.93% | 3.23 | 11.31% | --- | --- | 1.36 | 4.77% |
| 2021-12-31 | 138.71 | 40.71 | 29.35% | 13.57 | 9.78% | 14.51 | 10.46% | 2.92 | 2.11% |
| 2021-06-30 | 105.63 | 26.74 | 25.31% | 8.91 | 8.44% | 12.95 | 12.26% | 1.48 | 1.40% |
| 2020-12-31 | 1,399.04 | 176.72 | 12.63% | 58.91 | 4.21% | 22.60 | 1.62% | 4.01 | 0.29% |
| 2020-06-30 | 548.49 | 89.63 | 16.34% | 29.88 | 5.45% | 9.25 | 1.69% | 2.04 | 0.37% |
| 2019-12-31 | 3,023.65 | 521.96 | 17.26% | 155.30 | 5.14% | 1.04 | 0.03% | 8.90 | 0.29% |
| 2019-06-30 | 1,611.44 | 346.92 | 21.53% | 99.12 | 6.15% | 0.70 | 0.04% | 4.42 | 0.27% |
| 2018-12-31 | 2,986.70 | 899.99 | 30.13% | 257.14 | 8.61% | 2.09 | 0.07% | 13.38 | 0.45% |
| 2018-06-30 | 1,380.01 | 445.51 | 32.28% | 127.29 | 9.22% | 0.84 | 0.06% | 6.68 | 0.48% |
| 2017-12-31 | 11,651.92 | 5,524.75 | 47.41% | 1,578.50 | 13.55% | 7.97 | 0.07% | 87.25 | 0.75% |
| 2017-06-30 | 4,666.91 | 2,990.32 | 64.08% | 854.38 | 18.31% | 3.29 | 0.07% | 47.45 | 1.02% |
| 2016-12-31 | 3,719.93 | 1,476.69 | 39.70% | 421.91 | 11.34% | 2.72 | 0.07% | 64.08 | 1.72% |
| 2016-06-30 | 1,250.21 | 295.33 | 23.62% | 84.38 | 6.75% | 0.11 | 0.01% | 28.69 | 2.29% |
| 2015-12-31 | 1,064.44 | 282.52 | 26.54% | 80.72 | 7.58% | 27.02 | 2.54% | 44.88 | 4.22% |
| 2015-06-30 | 442.99 | 103.74 | 23.42% | 29.64 | 6.69% | 18.42 | 4.16% | 20.40 | 4.61% |
| 2014-12-31 | 1,635.56 | 249.49 | 15.25% | 71.28 | 4.36% | 6.67 | 0.41% | 52.27 | 3.20% |
| 2014-06-30 | 953.47 | 133.22 | 13.97% | 38.06 | 3.99% | 0.24 | 0.02% | 28.42 | 2.98% |
| 2013-12-31 | 949.75 | 81.45 | 8.58% | 23.27 | 2.45% | 0.43 | 0.04% | 17.39 | 1.83% |