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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 | 643.75 | 331.78 | 51.54% | 94.79 | 14.73% | --- | --- | 10.60 | 1.65% |
| 2023-12-31 | 3,436.60 | 1,871.21 | 54.45% | 534.63 | 15.56% | --- | --- | 193.10 | 5.62% |
| 2023-06-30 | 1,903.19 | 1,051.84 | 55.27% | 300.53 | 15.79% | --- | --- | 123.15 | 6.47% |
| 2022-12-31 | 5,824.56 | 3,765.06 | 64.64% | 1,075.73 | 18.47% | --- | --- | 167.54 | 2.88% |
| 2022-06-30 | 3,557.64 | 2,322.80 | 65.29% | 663.66 | 18.65% | --- | --- | 87.06 | 2.45% |
| 2021-12-31 | 7,991.54 | 3,508.45 | 43.90% | 1,002.41 | 12.54% | 2,170.02 | 27.15% | 198.54 | 2.48% |
| 2021-06-30 | 1,622.05 | 760.22 | 46.87% | 217.21 | 13.39% | 406.81 | 25.08% | 68.30 | 4.21% |
| 2020-12-31 | 774.16 | 304.28 | 39.30% | 86.94 | 11.23% | 199.46 | 25.76% | 34.16 | 4.41% |
| 2020-06-30 | 200.77 | 81.15 | 40.42% | 23.19 | 11.55% | 54.70 | 27.25% | 11.40 | 5.68% |
| 2019-12-31 | 201.11 | 94.45 | 46.96% | 26.98 | 13.42% | 45.80 | 22.78% | 6.91 | 3.44% |
| 2019-06-30 | 113.84 | 58.54 | 51.42% | 16.72 | 14.69% | 20.99 | 18.44% | 3.94 | 3.46% |
| 2018-12-31 | 570.62 | 343.32 | 60.17% | 98.09 | 17.19% | 69.72 | 12.22% | 24.03 | 4.21% |
| 2018-06-30 | 306.52 | 179.24 | 58.47% | 51.21 | 16.71% | 45.77 | 14.93% | 12.74 | 4.16% |
| 2017-12-31 | 746.14 | 351.48 | 47.11% | 100.42 | 13.46% | 114.16 | 15.30% | 44.55 | 5.97% |
| 2017-06-30 | 458.81 | 219.09 | 47.75% | 62.60 | 13.64% | 68.68 | 14.97% | 26.93 | 5.87% |
| 2016-12-31 | 3,143.04 | 1,524.35 | 48.50% | 435.53 | 13.86% | 869.12 | 27.65% | 102.07 | 3.25% |
| 2016-06-30 | 1,618.04 | 862.09 | 53.28% | 246.31 | 15.22% | 303.91 | 18.78% | 63.53 | 3.93% |
| 2015-12-31 | 1,613.47 | 553.40 | 34.30% | 158.11 | 9.80% | 454.69 | 28.18% | 89.26 | 5.53% |
| 2015-06-30 | 747.49 | 241.81 | 32.35% | 69.09 | 9.24% | 196.98 | 26.35% | 52.61 | 7.04% |
| 2014-12-31 | 978.39 | 217.84 | 22.26% | 62.24 | 6.36% | 162.96 | 16.66% | 53.58 | 5.48% |