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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 | 713.72 | 341.64 | 47.87% | 68.33 | 9.57% | --- | --- | 124.48 | 17.44% |
| 2023-12-31 | 560.52 | 311.08 | 55.50% | 62.22 | 11.10% | --- | --- | 69.69 | 12.43% |
| 2023-06-30 | 240.08 | 124.60 | 51.90% | 24.92 | 10.38% | --- | --- | 24.08 | 10.03% |
| 2022-12-31 | 9,600.99 | 4,367.78 | 45.49% | 1,240.19 | 12.92% | --- | --- | 263.05 | 2.74% |
| 2022-06-30 | 8,865.81 | 3,994.52 | 45.06% | 1,141.29 | 12.87% | --- | --- | 237.78 | 2.68% |
| 2021-12-31 | 16,253.00 | 7,828.24 | 48.16% | 2,236.64 | 13.76% | 28.99 | 0.18% | 469.17 | 2.89% |
| 2021-06-30 | 4,284.95 | 1,893.80 | 44.20% | 541.09 | 12.63% | 11.85 | 0.28% | 108.55 | 2.53% |
| 2020-12-31 | 3,888.79 | 1,579.16 | 40.61% | 451.19 | 11.60% | 15.75 | 0.40% | 258.51 | 6.65% |
| 2020-06-30 | 1,479.90 | 624.91 | 42.23% | 178.55 | 12.06% | 11.32 | 0.77% | 140.70 | 9.51% |
| 2019-12-31 | 4,685.36 | 1,841.92 | 39.31% | 526.26 | 11.23% | 18.24 | 0.39% | 501.83 | 10.71% |
| 2019-06-30 | 3,454.06 | 1,377.86 | 39.89% | 393.68 | 11.40% | 9.98 | 0.29% | 404.24 | 11.70% |
| 2018-12-31 | 319.20 | 91.33 | 28.61% | 26.09 | 8.17% | 2.41 | 0.75% | 12.91 | 4.05% |
| 2018-06-30 | 151.42 | 39.24 | 25.92% | 11.21 | 7.40% | 0.61 | 0.40% | 5.48 | 3.62% |
| 2017-12-31 | 579.94 | 158.72 | 27.37% | 45.35 | 7.82% | 2.73 | 0.47% | 25.42 | 4.38% |
| 2017-06-30 | 367.79 | 100.64 | 27.36% | 28.76 | 7.82% | 1.86 | 0.51% | 15.63 | 4.25% |
| 2016-12-31 | 2,791.28 | 1,367.26 | 48.98% | 390.65 | 14.00% | 5.74 | 0.21% | 126.99 | 4.55% |
| 2016-06-30 | 1,233.52 | 736.21 | 59.68% | 210.35 | 17.05% | 5.66 | 0.46% | 61.86 | 5.02% |
| 2015-12-31 | 3,004.33 | 1,301.56 | 43.32% | 371.88 | 12.38% | 16.45 | 0.55% | 194.00 | 6.46% |
| 2015-06-30 | 1,227.35 | 516.31 | 42.07% | 147.52 | 12.02% | 7.50 | 0.61% | 51.90 | 4.23% |
| 2014-12-31 | 1,204.49 | 450.14 | 37.37% | 128.61 | 10.68% | 3.34 | 0.28% | 56.54 | 4.69% |
| 2014-06-30 | 377.30 | 131.27 | 34.79% | 37.51 | 9.94% | 0.79 | 0.21% | 26.44 | 7.01% |