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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 | 78.79 | 33.52 | 42.55% | 11.17 | 14.18% | --- | --- | 7.67 | 9.74% |
| 2023-12-31 | 224.11 | 84.48 | 37.70% | 28.16 | 12.57% | --- | --- | 21.97 | 9.80% |
| 2023-06-30 | 105.00 | 37.45 | 35.67% | 12.48 | 11.89% | --- | --- | 9.55 | 9.10% |
| 2022-12-31 | 191.02 | 69.16 | 36.20% | 23.05 | 12.07% | --- | --- | 15.82 | 8.28% |
| 2022-06-30 | 98.90 | 34.24 | 34.62% | 11.41 | 11.54% | --- | --- | 7.38 | 7.46% |
| 2021-12-31 | 294.14 | 99.42 | 33.80% | 33.14 | 11.27% | 96.20 | 32.71% | 20.35 | 6.92% |
| 2021-06-30 | 172.45 | 55.38 | 32.12% | 18.46 | 10.71% | 62.25 | 36.10% | 11.36 | 6.59% |
| 2020-12-31 | 369.89 | 133.16 | 36.00% | 44.39 | 12.00% | 60.41 | 16.33% | 23.13 | 6.25% |
| 2020-06-30 | 185.29 | 71.63 | 38.66% | 23.88 | 12.89% | 20.46 | 11.04% | 11.18 | 6.03% |
| 2019-12-31 | 384.00 | 132.51 | 34.51% | 44.17 | 11.50% | 39.48 | 10.28% | 25.11 | 6.54% |
| 2019-06-30 | 211.67 | 69.65 | 32.91% | 23.22 | 10.97% | 28.50 | 13.47% | 13.40 | 6.33% |
| 2018-12-31 | 538.84 | 184.36 | 34.21% | 61.45 | 11.40% | 47.17 | 8.75% | 32.20 | 5.98% |
| 2018-06-30 | 296.24 | 102.79 | 34.70% | 34.26 | 11.57% | 35.84 | 12.10% | 18.74 | 6.33% |
| 2017-12-31 | 971.04 | 346.52 | 35.69% | 115.51 | 11.90% | 107.99 | 11.12% | 47.50 | 4.89% |
| 2017-06-30 | 645.66 | 241.24 | 37.36% | 80.41 | 12.45% | 87.95 | 13.62% | 26.38 | 4.09% |
| 2016-12-31 | 2,738.23 | 1,086.20 | 39.67% | 362.07 | 13.22% | 411.26 | 15.02% | 128.72 | 4.70% |
| 2016-06-30 | 1,663.43 | 744.91 | 44.78% | 248.30 | 14.93% | 296.28 | 17.81% | 78.80 | 4.74% |
| 2015-12-31 | 1,321.61 | 506.82 | 38.35% | 168.94 | 12.78% | 382.00 | 28.90% | 88.51 | 6.70% |
| 2015-06-30 | 409.60 | 100.74 | 24.59% | 33.58 | 8.20% | 124.67 | 30.44% | 31.71 | 7.74% |
| 2014-12-31 | 829.47 | 240.45 | 28.99% | 80.15 | 9.66% | 14.00 | 1.69% | 61.81 | 7.45% |
| 2014-06-30 | 429.05 | 139.91 | 32.61% | 46.64 | 10.87% | 8.79 | 2.05% | 35.07 | 8.17% |
| 2013-12-31 | 6,709.22 | 1,132.10 | 16.87% | 377.37 | 5.62% | 72.85 | 1.09% | 264.44 | 3.94% |
| 2013-06-30 | 4,794.24 | 803.48 | 16.76% | 267.83 | 5.59% | 41.20 | 0.86% | 176.48 | 3.68% |
| 2012-12-31 | 1,898.31 | 759.23 | 40.00% | 253.08 | 13.33% | 6.09 | 0.32% | 202.14 | 10.65% |