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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 | 147.95 | 110.95 | 74.99% | 18.49 | 12.50% | --- | --- | 7.80 | 5.27% |
| 2023-12-31 | 440.72 | 345.18 | 78.32% | 57.53 | 13.05% | --- | --- | 15.87 | 3.60% |
| 2023-06-30 | 237.87 | 187.73 | 78.92% | 31.29 | 13.15% | --- | --- | 7.84 | 3.30% |
| 2022-12-31 | 538.27 | 425.62 | 79.07% | 70.94 | 13.18% | --- | --- | 18.66 | 3.47% |
| 2022-06-30 | 288.63 | 229.08 | 79.37% | 38.18 | 13.23% | --- | --- | 9.91 | 3.43% |
| 2021-12-31 | 1,326.81 | 695.36 | 52.41% | 115.89 | 8.73% | 463.36 | 34.92% | 28.57 | 2.15% |
| 2021-06-30 | 849.53 | 383.12 | 45.10% | 63.85 | 7.52% | 375.26 | 44.17% | 15.39 | 1.81% |
| 2020-12-31 | 2,646.52 | 1,144.38 | 43.24% | 190.73 | 7.21% | 1,218.97 | 46.06% | 64.11 | 2.42% |
| 2020-06-30 | 1,507.01 | 666.17 | 44.20% | 111.03 | 7.37% | 670.61 | 44.50% | 45.01 | 2.99% |
| 2019-12-31 | 9,482.36 | 4,979.12 | 52.51% | 829.85 | 8.75% | 3,505.14 | 36.96% | 136.27 | 1.44% |
| 2019-06-30 | 5,615.00 | 3,182.52 | 56.68% | 530.42 | 9.45% | 1,805.12 | 32.15% | 80.58 | 1.44% |
| 2018-12-31 | 15,044.92 | 9,803.31 | 65.16% | 1,633.89 | 10.86% | 3,330.67 | 22.14% | 222.91 | 1.48% |
| 2018-06-30 | 8,250.67 | 5,472.31 | 66.33% | 912.05 | 11.05% | 1,724.73 | 20.90% | 112.28 | 1.36% |
| 2017-12-31 | 13,846.03 | 9,576.45 | 69.16% | 1,596.07 | 11.53% | 2,390.14 | 17.26% | 236.94 | 1.71% |
| 2017-06-30 | 5,480.16 | 4,002.02 | 73.03% | 667.00 | 12.17% | 685.42 | 12.51% | 103.56 | 1.89% |
| 2016-12-31 | 7,565.74 | 4,712.89 | 62.29% | 785.48 | 10.38% | 1,806.49 | 23.88% | 219.56 | 2.90% |
| 2016-06-30 | 2,715.50 | 1,695.32 | 62.43% | 282.55 | 10.41% | 628.70 | 23.15% | 88.61 | 3.26% |
| 2015-12-31 | 1,976.42 | 1,010.78 | 51.14% | 168.46 | 8.52% | 605.77 | 30.65% | 148.29 | 7.50% |
| 2015-06-30 | 938.82 | 491.36 | 52.34% | 81.89 | 8.72% | 269.14 | 28.67% | 75.28 | 8.02% |