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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 | 1,480.41 | 1,100.48 | 74.34% | 220.10 | 14.87% | --- | --- | 131.02 | 8.85% |
| 2023-12-31 | 3,287.44 | 2,469.47 | 75.12% | 493.89 | 15.02% | --- | --- | 261.38 | 7.95% |
| 2023-06-30 | 1,718.67 | 1,295.44 | 75.37% | 259.09 | 15.07% | --- | --- | 131.62 | 7.66% |
| 2022-12-31 | 2,850.35 | 2,138.85 | 75.04% | 427.77 | 15.01% | --- | --- | 226.01 | 7.93% |
| 2022-06-30 | 1,230.69 | 915.13 | 74.36% | 183.03 | 14.87% | --- | --- | 107.24 | 8.71% |
| 2021-12-31 | 2,655.50 | 1,338.09 | 50.39% | 267.62 | 10.08% | 799.84 | 30.12% | 207.38 | 7.81% |
| 2021-06-30 | 1,416.24 | 631.20 | 44.57% | 126.24 | 8.91% | 536.37 | 37.87% | 101.51 | 7.17% |
| 2020-12-31 | 2,608.27 | 1,020.07 | 39.11% | 204.01 | 7.82% | 1,165.28 | 44.68% | 175.31 | 6.72% |
| 2020-06-30 | 1,126.03 | 455.44 | 40.45% | 91.09 | 8.09% | 480.06 | 42.63% | 78.43 | 6.97% |
| 2019-12-31 | 1,653.59 | 722.97 | 43.72% | 144.59 | 8.74% | 639.26 | 38.66% | 106.22 | 6.42% |
| 2019-06-30 | 594.07 | 320.56 | 53.96% | 64.11 | 10.79% | 145.50 | 24.49% | 44.68 | 7.52% |
| 2018-12-31 | 1,079.88 | 459.25 | 42.53% | 91.85 | 8.51% | 435.33 | 40.31% | 60.08 | 5.56% |
| 2018-06-30 | 571.71 | 222.09 | 38.85% | 44.42 | 7.77% | 260.69 | 45.60% | 27.82 | 4.87% |
| 2017-12-31 | 1,082.65 | 410.05 | 37.87% | 82.01 | 7.57% | 499.33 | 46.12% | 53.97 | 4.98% |
| 2017-06-30 | 536.19 | 190.95 | 35.61% | 38.19 | 7.12% | 259.98 | 48.49% | 26.53 | 4.95% |
| 2016-12-31 | 726.60 | 277.55 | 38.20% | 55.51 | 7.64% | 318.05 | 43.77% | 46.48 | 6.40% |
| 2016-06-30 | 288.00 | 130.17 | 45.20% | 26.03 | 9.04% | 101.83 | 35.36% | 22.04 | 7.65% |
| 2015-12-31 | 973.04 | 338.52 | 34.79% | 67.70 | 6.96% | 489.48 | 50.30% | 46.47 | 4.78% |
| 2015-06-30 | 635.38 | 203.35 | 32.00% | 40.67 | 6.40% | 356.99 | 56.18% | 23.28 | 3.66% |