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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 | 63.28 | 41.63 | 65.80% | 6.94 | 10.97% | --- | --- | 6.53 | 10.32% |
| 2023-12-31 | 196.46 | 136.37 | 69.41% | 22.73 | 11.57% | --- | --- | 17.17 | 8.74% |
| 2023-06-30 | 125.46 | 90.57 | 72.19% | 15.09 | 12.03% | --- | --- | 9.73 | 7.75% |
| 2022-12-31 | 979.99 | 732.33 | 74.73% | 122.06 | 12.45% | --- | --- | 73.24 | 7.47% |
| 2022-06-30 | 667.02 | 489.88 | 73.44% | 81.65 | 12.24% | --- | --- | 56.26 | 8.43% |
| 2021-12-31 | 2,605.77 | 1,404.80 | 53.91% | 234.13 | 8.99% | 853.71 | 32.76% | 87.95 | 3.38% |
| 2021-06-30 | 1,717.13 | 881.29 | 51.32% | 146.88 | 8.55% | 625.40 | 36.42% | 51.10 | 2.98% |
| 2020-12-31 | 2,456.69 | 1,223.15 | 49.79% | 203.86 | 8.30% | 823.51 | 33.52% | 177.53 | 7.23% |
| 2020-06-30 | 537.81 | 251.97 | 46.85% | 42.00 | 7.81% | 158.86 | 29.54% | 70.17 | 13.05% |
| 2019-12-31 | 428.24 | 220.96 | 51.60% | 36.83 | 8.60% | 96.88 | 22.62% | 53.47 | 12.49% |
| 2019-06-30 | 124.95 | 57.86 | 46.31% | 9.64 | 7.72% | 36.80 | 29.45% | 12.80 | 10.25% |
| 2018-12-31 | 485.27 | 224.69 | 46.30% | 37.45 | 7.72% | 167.76 | 34.57% | 28.11 | 5.79% |
| 2018-06-30 | 299.60 | 138.08 | 46.09% | 23.01 | 7.68% | 102.33 | 34.16% | 14.91 | 4.98% |
| 2017-12-31 | 659.74 | 397.43 | 60.24% | 66.24 | 10.04% | 86.08 | 13.05% | 56.10 | 8.50% |
| 2017-06-30 | 323.12 | 212.87 | 65.88% | 35.48 | 10.98% | 16.74 | 5.18% | 35.84 | 11.09% |
| 2016-12-31 | 10,526.38 | 6,839.52 | 64.98% | 1,139.92 | 10.83% | 2,126.70 | 20.20% | 371.55 | 3.53% |
| 2016-06-30 | 7,480.26 | 4,712.63 | 63.00% | 785.44 | 10.50% | 1,668.76 | 22.31% | 288.58 | 3.86% |
| 2015-12-31 | 21,498.40 | 12,510.94 | 58.19% | 2,085.16 | 9.70% | 3,564.12 | 16.58% | 3,238.80 | 15.07% |
| 2015-06-30 | 10,706.61 | 5,705.86 | 53.29% | 950.98 | 8.88% | 1,558.92 | 14.56% | 2,418.15 | 22.59% |
| 2014-12-31 | 2,332.33 | 885.86 | 37.98% | 147.64 | 6.33% | 980.16 | 42.02% | 295.20 | 12.66% |