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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 | 1,391.09 | 382.71 | 27.51% | 127.57 | 9.17% | --- | --- | 58.25 | 4.19% |
| 2023-12-31 | 1,430.37 | 412.98 | 28.87% | 137.66 | 9.62% | --- | --- | 10.93 | 0.76% |
| 2023-06-30 | 162.96 | 95.14 | 58.38% | 31.71 | 19.46% | --- | --- | 2.24 | 1.37% |
| 2022-12-31 | 57.13 | 17.60 | 30.80% | 5.87 | 10.27% | --- | --- | 17.73 | 31.03% |
| 2022-06-30 | 26.47 | 9.62 | 36.33% | 3.21 | 12.11% | --- | --- | 9.78 | 36.94% |
| 2021-12-31 | 37.03 | 11.71 | 31.62% | 3.90 | 10.54% | 0.22 | 0.61% | 12.57 | 33.94% |
| 2021-06-30 | 17.45 | 5.27 | 30.21% | 1.76 | 10.07% | 0.09 | 0.50% | 5.60 | 32.08% |
| 2020-12-31 | 177.79 | 76.38 | 42.96% | 21.88 | 12.30% | 1.01 | 0.57% | 12.87 | 7.24% |
| 2020-06-30 | 124.40 | 49.46 | 39.76% | 14.13 | 11.36% | 0.34 | 0.27% | 7.02 | 5.64% |
| 2019-12-31 | 770.81 | 339.45 | 44.04% | 96.99 | 12.58% | 1.35 | 0.17% | 21.83 | 2.83% |
| 2019-06-30 | 418.23 | 199.00 | 47.58% | 56.86 | 13.59% | 1.00 | 0.24% | 13.19 | 3.15% |
| 2018-12-31 | 1,100.23 | 370.75 | 33.70% | 105.93 | 9.63% | 4.47 | 0.41% | 51.70 | 4.70% |
| 2018-06-30 | 538.28 | 166.40 | 30.91% | 47.54 | 8.83% | 1.59 | 0.30% | 35.39 | 6.57% |
| 2017-12-31 | 1,185.60 | 412.22 | 34.77% | 117.78 | 9.93% | 2.35 | 0.20% | 119.77 | 10.10% |
| 2017-06-30 | 530.92 | 211.74 | 39.88% | 60.50 | 11.39% | 1.63 | 0.31% | 61.30 | 11.55% |
| 2016-12-31 | 2,232.89 | 1,228.09 | 55.00% | 350.88 | 15.71% | 3.67 | 0.16% | 301.31 | 13.49% |
| 2016-06-30 | 1,164.78 | 670.28 | 57.55% | 191.51 | 16.44% | 0.77 | 0.07% | 175.21 | 15.04% |
| 2015-12-31 | 2,367.36 | 1,088.65 | 45.99% | 311.04 | 13.14% | 11.73 | 0.50% | 236.71 | 10.00% |
| 2015-06-30 | 717.21 | 261.71 | 36.49% | 74.77 | 10.43% | 3.20 | 0.45% | 43.54 | 6.07% |
| 2014-12-31 | 361.87 | 149.65 | 41.35% | 42.76 | 11.82% | 1.01 | 0.28% | 30.88 | 8.53% |