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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 | 605.31 | 242.70 | 40.10% | 60.67 | 10.02% | --- | --- | 19.96 | 3.30% |
| 2023-12-31 | 205.90 | 63.70 | 30.94% | 15.92 | 7.73% | --- | --- | 2.91 | 1.42% |
| 2023-06-30 | 91.45 | 30.24 | 33.06% | 7.56 | 8.27% | --- | --- | 0.91 | 1.00% |
| 2022-12-31 | 365.83 | 108.73 | 29.72% | 27.18 | 7.43% | --- | --- | 1.68 | 0.46% |
| 2022-06-30 | 184.58 | 53.81 | 29.15% | 13.45 | 7.29% | --- | --- | 0.85 | 0.46% |
| 2021-12-31 | 1,510.91 | 428.38 | 28.35% | 107.10 | 7.09% | 4.35 | 0.29% | 2.14 | 0.14% |
| 2021-06-30 | 732.35 | 215.85 | 29.47% | 53.96 | 7.37% | 1.77 | 0.24% | 1.12 | 0.15% |
| 2020-12-31 | 2,430.77 | 652.82 | 26.86% | 163.21 | 6.71% | 3.57 | 0.15% | 6.08 | 0.25% |
| 2020-06-30 | 1,472.22 | 334.16 | 22.70% | 83.54 | 5.67% | 0.85 | 0.06% | 3.21 | 0.22% |
| 2019-12-31 | 5,097.36 | 975.21 | 19.13% | 257.65 | 5.05% | 2.73 | 0.05% | 7.06 | 0.14% |
| 2019-06-30 | 2,975.63 | 574.97 | 19.32% | 157.59 | 5.30% | 0.64 | 0.02% | 3.61 | 0.12% |
| 2018-12-31 | 4,883.10 | 1,439.68 | 29.48% | 411.34 | 8.42% | 3.86 | 0.08% | 15.09 | 0.31% |
| 2018-06-30 | 2,595.70 | 718.82 | 27.69% | 205.38 | 7.91% | 1.40 | 0.05% | 8.35 | 0.32% |
| 2017-12-31 | 11,483.33 | 4,561.61 | 39.72% | 1,303.32 | 11.35% | 14.25 | 0.12% | 64.68 | 0.56% |
| 2017-06-30 | 7,943.79 | 2,789.94 | 35.12% | 797.13 | 10.03% | 7.38 | 0.09% | 40.45 | 0.51% |
| 2016-12-31 | 6,202.62 | 2,567.77 | 41.40% | 733.65 | 11.83% | 17.09 | 0.28% | 43.25 | 0.70% |
| 2016-06-30 | 1,577.01 | 590.50 | 37.44% | 168.71 | 10.70% | 6.14 | 0.39% | 12.64 | 0.80% |
| 2015-12-31 | 3,051.44 | 1,832.94 | 60.07% | 523.70 | 17.16% | 6.10 | 0.20% | 46.16 | 1.51% |
| 2015-06-30 | 1,887.64 | 1,110.83 | 58.85% | 317.38 | 16.81% | 0.94 | 0.05% | 29.15 | 1.54% |
| 2014-12-31 | 3,377.84 | 1,251.73 | 37.06% | 357.64 | 10.59% | 4.88 | 0.14% | 23.73 | 0.70% |