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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 | 598.56 | 236.69 | 39.54% | 59.17 | 9.89% | --- | --- | 14.31 | 2.39% |
| 2023-12-31 | 3,179.60 | 1,447.21 | 45.52% | 361.80 | 11.38% | --- | --- | 44.03 | 1.38% |
| 2023-06-30 | 1,776.99 | 872.79 | 49.12% | 218.20 | 12.28% | --- | --- | 25.13 | 1.41% |
| 2022-12-31 | 563.25 | 260.03 | 46.17% | 65.01 | 11.54% | --- | --- | 23.91 | 4.24% |
| 2022-06-30 | 89.43 | 30.07 | 33.62% | 7.52 | 8.41% | --- | --- | 10.06 | 11.25% |
| 2021-12-31 | 547.75 | 177.70 | 32.44% | 44.43 | 8.11% | 136.39 | 24.90% | 30.62 | 5.59% |
| 2021-06-30 | 280.99 | 113.73 | 40.48% | 28.43 | 10.12% | 45.99 | 16.37% | 16.31 | 5.80% |
| 2020-12-31 | 542.74 | 188.48 | 34.73% | 47.12 | 8.68% | 158.36 | 29.18% | 28.54 | 5.26% |
| 2020-06-30 | 231.13 | 82.69 | 35.78% | 20.67 | 8.94% | 72.54 | 31.39% | 9.56 | 4.14% |
| 2019-12-31 | 325.81 | 120.40 | 36.96% | 30.10 | 9.24% | 23.59 | 7.24% | 7.68 | 2.36% |
| 2019-06-30 | 213.67 | 82.44 | 38.59% | 20.61 | 9.65% | 12.91 | 6.04% | 3.11 | 1.46% |
| 2018-12-31 | 620.52 | 194.85 | 31.40% | 48.71 | 7.85% | 91.08 | 14.68% | 4.86 | 0.78% |
| 2018-06-30 | 326.13 | 98.66 | 30.25% | 24.66 | 7.56% | 57.61 | 17.66% | 0.31 | 0.10% |
| 2017-12-31 | 411.11 | 220.93 | 53.74% | 55.23 | 13.44% | 56.04 | 13.63% | 1.17 | 0.29% |
| 2017-06-30 | 117.19 | 52.02 | 44.39% | 13.01 | 11.10% | 16.69 | 14.24% | 0.75 | 0.64% |
| 2016-12-31 | 390.84 | 125.01 | 31.98% | 31.25 | 8.00% | 32.71 | 8.37% | 3.17 | 0.81% |
| 2016-06-30 | 209.08 | 64.21 | 30.71% | 16.05 | 7.68% | 17.82 | 8.52% | 1.36 | 0.65% |
| 2015-12-31 | 454.45 | 130.30 | 28.67% | 32.57 | 7.17% | 54.57 | 12.01% | 5.97 | 1.31% |
| 2015-06-30 | 217.10 | 60.12 | 27.69% | 15.03 | 6.92% | 28.27 | 13.02% | 2.05 | 0.94% |
| 2014-12-31 | 462.53 | 116.45 | 25.18% | 29.11 | 6.29% | 39.97 | 8.64% | 0.25 | 0.05% |
| 2014-06-30 | 155.62 | 71.99 | 46.26% | 18.00 | 11.56% | 26.75 | 17.19% | 0.09 | 0.06% |
| 2012-12-31 | 155.62 | 71.99 | 46.26% | 18.00 | 11.56% | 26.75 | 17.19% | 0.09 | 0.06% |