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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 | 835.03 | 613.79 | 73.51% | 92.07 | 11.03% | --- | --- | 108.29 | 12.97% |
| 2023-12-31 | 1,756.40 | 1,314.55 | 74.84% | 197.18 | 11.23% | --- | --- | 200.84 | 11.43% |
| 2023-06-30 | 923.62 | 694.83 | 75.23% | 104.22 | 11.28% | --- | --- | 102.19 | 11.06% |
| 2022-12-31 | 1,849.76 | 1,362.35 | 73.65% | 204.35 | 11.05% | --- | --- | 238.27 | 12.88% |
| 2022-06-30 | 957.23 | 698.54 | 72.97% | 104.78 | 10.95% | --- | --- | 131.22 | 13.71% |
| 2021-12-31 | 1,777.73 | 975.98 | 54.90% | 146.40 | 8.24% | 417.26 | 23.47% | 196.35 | 11.05% |
| 2021-06-30 | 751.17 | 422.05 | 56.19% | 63.31 | 8.43% | 157.53 | 20.97% | 87.75 | 11.68% |
| 2020-12-31 | 1,224.60 | 611.73 | 49.95% | 91.76 | 7.49% | 365.57 | 29.85% | 116.71 | 9.53% |
| 2020-06-30 | 445.11 | 224.41 | 50.42% | 33.66 | 7.56% | 130.14 | 29.24% | 37.53 | 8.43% |
| 2019-12-31 | 1,000.60 | 452.28 | 45.20% | 67.84 | 6.78% | 371.03 | 37.08% | 71.11 | 7.11% |
| 2019-06-30 | 486.58 | 211.70 | 43.51% | 31.75 | 6.53% | 190.27 | 39.10% | 33.20 | 6.82% |
| 2018-12-31 | 2,488.91 | 828.29 | 33.28% | 124.24 | 4.99% | 1,380.13 | 55.45% | 100.58 | 4.04% |
| 2018-06-30 | 1,528.34 | 475.96 | 31.14% | 71.39 | 4.67% | 896.68 | 58.67% | 55.82 | 3.65% |
| 2017-12-31 | 1,663.73 | 591.03 | 35.52% | 88.65 | 5.33% | 826.52 | 49.68% | 105.07 | 6.32% |
| 2017-06-30 | 299.16 | 98.36 | 32.88% | 14.75 | 4.93% | 142.00 | 47.47% | 16.20 | 5.42% |
| 2016-12-31 | 571.51 | 94.96 | 16.62% | 14.24 | 2.49% | 388.56 | 67.99% | 23.83 | 4.17% |
| 2016-06-30 | 296.71 | 43.66 | 14.72% | 6.55 | 2.21% | 210.66 | 71.00% | 10.97 | 3.70% |
| 2015-12-31 | 448.67 | 97.01 | 21.62% | 14.55 | 3.24% | 259.37 | 57.81% | 27.57 | 6.15% |
| 2015-06-30 | 228.47 | 56.52 | 24.74% | 8.48 | 3.71% | 126.01 | 55.16% | 16.99 | 7.44% |
| 2014-12-31 | 373.59 | 137.93 | 36.92% | 20.69 | 5.54% | 115.03 | 30.79% | 49.69 | 13.30% |
| 2014-06-30 | 197.44 | 80.83 | 40.94% | 12.12 | 6.14% | 49.88 | 25.27% | 29.55 | 14.97% |
| 2013-12-31 | 283.18 | 109.23 | 38.57% | 16.38 | 5.79% | 94.15 | 33.25% | 40.60 | 14.34% |