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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 | 310.07 | 209.57 | 67.59% | 61.47 | 19.83% | --- | --- | 23.19 | 7.48% |
| 2023-12-31 | 601.16 | 403.38 | 67.10% | 118.32 | 19.68% | --- | --- | 44.51 | 7.40% |
| 2023-06-30 | 312.51 | 208.48 | 66.71% | 61.15 | 19.57% | --- | --- | 23.48 | 7.51% |
| 2022-12-31 | 734.74 | 499.62 | 68.00% | 146.55 | 19.95% | --- | --- | 50.29 | 6.84% |
| 2022-06-30 | 418.17 | 287.32 | 68.71% | 84.28 | 20.15% | --- | --- | 25.45 | 6.09% |
| 2021-12-31 | 1,344.06 | 928.33 | 69.07% | 272.31 | 20.26% | 15.52 | 1.15% | 74.98 | 5.58% |
| 2021-06-30 | 728.61 | 500.23 | 68.66% | 146.73 | 20.14% | 9.63 | 1.32% | 43.17 | 5.92% |
| 2020-12-31 | 2,499.52 | 1,682.51 | 67.31% | 493.54 | 19.75% | 35.00 | 1.40% | 216.64 | 8.67% |
| 2020-06-30 | 1,401.12 | 930.27 | 66.39% | 272.88 | 19.48% | 17.64 | 1.26% | 142.16 | 10.15% |
| 2019-12-31 | 1,765.87 | 1,151.92 | 65.23% | 337.90 | 19.13% | 31.10 | 1.76% | 187.18 | 10.60% |
| 2019-06-30 | 531.59 | 353.43 | 66.49% | 103.67 | 19.50% | 7.01 | 1.32% | 43.97 | 8.27% |
| 2018-12-31 | 1,260.38 | 860.56 | 68.28% | 252.43 | 20.03% | 0.41 | 0.03% | 103.72 | 8.23% |
| 2018-06-30 | 698.15 | 480.10 | 68.77% | 140.83 | 20.17% | 0.28 | 0.04% | 55.05 | 7.89% |
| 2017-12-31 | 1,668.15 | 1,165.93 | 69.89% | 342.01 | 20.50% | 4.38 | 0.26% | 135.24 | 8.11% |
| 2017-06-30 | 860.45 | 604.29 | 70.23% | 177.26 | 20.60% | 1.94 | 0.22% | 66.24 | 7.70% |
| 2016-12-31 | 1,323.99 | 919.07 | 69.42% | 269.59 | 20.36% | 2.00 | 0.15% | 107.33 | 8.11% |
| 2016-06-30 | 482.99 | 335.19 | 69.40% | 98.32 | 20.36% | --- | --- | 38.39 | 7.95% |
| 2015-12-31 | 179.06 | 114.12 | 63.73% | 33.48 | 18.69% | --- | --- | 8.32 | 4.64% |
| 2015-06-30 | 81.83 | 50.89 | 62.18% | 14.93 | 18.24% | --- | --- | 3.72 | 4.55% |
| 2014-12-31 | 253.41 | 163.09 | 64.36% | 47.84 | 18.88% | --- | --- | 19.91 | 7.86% |
| 2014-06-30 | 135.43 | 86.55 | 63.91% | 25.39 | 18.75% | --- | --- | 11.41 | 8.42% |
| 2013-12-31 | 1,213.72 | 771.68 | 63.58% | 226.36 | 18.65% | --- | --- | 186.19 | 15.34% |
| 2013-06-30 | 824.78 | 520.64 | 63.12% | 152.72 | 18.52% | --- | --- | 137.16 | 16.63% |