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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 | 239.31 | 91.96 | 38.43% | 25.47 | 10.64% | --- | --- | 11.81 | 4.94% |
| 2023-12-31 | 867.01 | 316.20 | 36.47% | 87.56 | 10.10% | --- | --- | 28.06 | 3.24% |
| 2023-06-30 | 487.23 | 181.34 | 37.22% | 50.22 | 10.31% | --- | --- | 14.78 | 3.03% |
| 2022-12-31 | 3,832.51 | 2,058.06 | 53.70% | 569.92 | 14.87% | --- | --- | 50.32 | 1.31% |
| 2022-06-30 | 2,534.66 | 1,378.41 | 54.38% | 381.71 | 15.06% | --- | --- | 30.10 | 1.19% |
| 2021-12-31 | 7,081.97 | 3,551.43 | 50.15% | 983.47 | 13.89% | 12.00 | 0.17% | 75.19 | 1.06% |
| 2021-06-30 | 3,445.67 | 1,718.70 | 49.88% | 475.95 | 13.81% | 6.03 | 0.18% | 40.17 | 1.17% |
| 2020-12-31 | 6,356.25 | 3,365.67 | 52.95% | 932.03 | 14.66% | 15.35 | 0.24% | 111.95 | 1.76% |
| 2020-06-30 | 2,905.42 | 1,560.91 | 53.72% | 432.25 | 14.88% | 7.14 | 0.25% | 58.82 | 2.02% |
| 2019-12-31 | 2,906.29 | 1,334.02 | 45.90% | 369.42 | 12.71% | 4.61 | 0.16% | 86.99 | 2.99% |
| 2019-06-30 | 830.21 | 372.30 | 44.84% | 103.10 | 12.42% | 1.60 | 0.19% | 34.94 | 4.21% |
| 2018-12-31 | 979.63 | 367.15 | 37.48% | 101.67 | 10.38% | 2.77 | 0.28% | 56.12 | 5.73% |
| 2018-06-30 | 438.27 | 191.22 | 43.63% | 52.95 | 12.08% | 1.63 | 0.37% | 28.49 | 6.50% |
| 2017-12-31 | 3,755.19 | 1,225.05 | 32.62% | 339.24 | 9.03% | 4.17 | 0.11% | 220.37 | 5.87% |
| 2017-06-30 | 2,633.50 | 839.66 | 31.88% | 232.52 | 8.83% | 2.91 | 0.11% | 151.75 | 5.76% |
| 2016-12-31 | 6,163.42 | 3,346.27 | 54.29% | 926.66 | 15.03% | 15.54 | 0.25% | 765.06 | 12.41% |
| 2016-06-30 | 2,752.98 | 1,593.83 | 57.89% | 441.37 | 16.03% | 11.43 | 0.42% | 403.85 | 14.67% |
| 2015-12-31 | 1,612.27 | 604.24 | 37.48% | 167.33 | 10.38% | 7.68 | 0.48% | 184.50 | 11.44% |
| 2015-06-30 | 360.40 | 114.17 | 31.68% | 31.62 | 8.77% | 2.36 | 0.65% | 27.15 | 7.53% |
| 2014-12-31 | 971.53 | 290.44 | 29.90% | 80.43 | 8.28% | 1.37 | 0.14% | 79.39 | 8.17% |
| 2014-06-30 | 160.96 | 78.67 | 48.87% | 21.78 | 13.53% | 0.30 | 0.18% | 21.84 | 13.57% |