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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 | 466.77 | 174.80 | 37.45% | 58.27 | 12.48% | --- | --- | 2.05 | 0.44% |
| 2023-12-31 | 769.35 | 282.94 | 36.78% | 94.31 | 12.26% | --- | --- | 10.30 | 1.34% |
| 2023-06-30 | 193.54 | 94.79 | 48.98% | 31.60 | 16.33% | --- | --- | 6.71 | 3.47% |
| 2022-12-31 | 420.63 | 193.61 | 46.03% | 64.54 | 15.34% | --- | --- | 45.81 | 10.89% |
| 2022-06-30 | 230.27 | 88.49 | 38.43% | 29.50 | 12.81% | --- | --- | 23.68 | 10.28% |
| 2021-12-31 | 850.07 | 312.35 | 36.74% | 104.12 | 12.25% | 4.13 | 0.49% | 27.98 | 3.29% |
| 2021-06-30 | 440.65 | 160.74 | 36.48% | 53.58 | 12.16% | 1.88 | 0.43% | 13.61 | 3.09% |
| 2020-12-31 | 2,711.25 | 1,115.56 | 41.15% | 371.85 | 13.72% | 9.37 | 0.35% | 66.13 | 2.44% |
| 2020-06-30 | 1,623.22 | 678.51 | 41.80% | 226.17 | 13.93% | 6.41 | 0.39% | 35.96 | 2.22% |
| 2019-12-31 | 4,365.98 | 1,270.54 | 29.10% | 423.51 | 9.70% | 7.27 | 0.17% | 77.24 | 1.77% |
| 2019-06-30 | 2,265.69 | 655.85 | 28.95% | 218.62 | 9.65% | 3.59 | 0.16% | 47.91 | 2.11% |
| 2018-12-31 | 829.76 | 311.45 | 37.54% | 103.82 | 12.51% | 4.03 | 0.49% | 16.20 | 1.95% |
| 2018-06-30 | 9.01 | 1.72 | 19.07% | 0.57 | 6.36% | 0.03 | 0.36% | 0.62 | 6.83% |
| 2017-12-31 | 3,807.33 | 1,520.73 | 39.94% | 437.14 | 11.48% | 12.40 | 0.33% | 4.19 | 0.11% |
| 2017-06-30 | 2,855.51 | 1,173.29 | 41.09% | 335.23 | 11.74% | 6.80 | 0.24% | 2.35 | 0.08% |
| 2016-12-31 | 5,787.97 | 2,724.36 | 47.07% | 778.39 | 13.45% | 10.24 | 0.18% | 11.56 | 0.20% |
| 2016-06-30 | 2,328.47 | 1,274.26 | 54.73% | 364.08 | 15.64% | 4.00 | 0.17% | 8.01 | 0.34% |
| 2015-12-31 | 1,018.31 | 617.83 | 60.67% | 176.52 | 17.33% | 3.05 | 0.30% | 23.19 | 2.28% |
| 2015-06-30 | 276.69 | 94.90 | 34.30% | 27.11 | 9.80% | 0.73 | 0.26% | 12.09 | 4.37% |
| 2014-12-31 | 435.30 | 252.00 | 57.89% | 72.00 | 16.54% | 1.16 | 0.27% | 39.43 | 9.06% |