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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 | 1,065.08 | 433.54 | 40.71% | 72.26 | 6.78% | --- | --- | 168.63 | 15.83% |
| 2023-12-31 | 2,122.40 | 882.65 | 41.59% | 147.11 | 6.93% | --- | --- | 304.70 | 14.36% |
| 2023-06-30 | 1,020.94 | 383.07 | 37.52% | 63.84 | 6.25% | --- | --- | 124.36 | 12.18% |
| 2022-12-31 | 2,324.09 | 1,197.69 | 51.53% | 199.61 | 8.59% | --- | --- | 302.68 | 13.02% |
| 2022-06-30 | 1,084.38 | 658.14 | 60.69% | 109.69 | 10.12% | --- | --- | 165.99 | 15.31% |
| 2021-12-31 | 2,243.21 | 1,355.88 | 60.44% | 225.98 | 10.07% | 102.60 | 4.57% | 356.68 | 15.90% |
| 2021-06-30 | 1,042.70 | 684.57 | 65.65% | 114.09 | 10.94% | 34.65 | 3.32% | 178.39 | 17.11% |
| 2020-12-31 | 1,060.43 | 616.28 | 58.12% | 102.71 | 9.69% | 70.19 | 6.62% | 122.69 | 11.57% |
| 2020-06-30 | 334.89 | 201.09 | 60.05% | 33.52 | 10.01% | 29.02 | 8.67% | 43.19 | 12.90% |
| 2019-12-31 | 599.52 | 297.77 | 49.67% | 49.63 | 8.28% | 45.24 | 7.55% | 8.73 | 1.46% |
| 2019-06-30 | 422.37 | 188.76 | 44.69% | 31.46 | 7.45% | 26.39 | 6.25% | 0.74 | 0.18% |
| 2018-12-31 | 1,122.16 | 388.08 | 34.58% | 64.68 | 5.76% | 40.21 | 3.58% | 1.51 | 0.13% |
| 2018-06-30 | 593.98 | 193.85 | 32.64% | 32.31 | 5.44% | 22.11 | 3.72% | 0.80 | 0.14% |
| 2017-12-31 | 1,076.86 | 391.81 | 36.38% | 65.30 | 6.06% | 93.88 | 8.72% | 1.80 | 0.17% |
| 2017-06-30 | 490.02 | 201.30 | 41.08% | 33.55 | 6.85% | 39.24 | 8.01% | 0.90 | 0.18% |
| 2016-12-31 | 3,443.01 | 2,017.38 | 58.59% | 336.23 | 9.77% | 37.86 | 1.10% | 13.06 | 0.38% |
| 2016-06-30 | 1,961.59 | 1,144.19 | 58.33% | 190.70 | 9.72% | 20.87 | 1.06% | 11.91 | 0.61% |
| 2015-12-31 | 2,756.80 | 1,888.54 | 68.50% | 314.76 | 11.42% | 165.16 | 5.99% | 30.66 | 1.11% |
| 2015-06-30 | 1,094.82 | 777.61 | 71.03% | 129.60 | 11.84% | 116.35 | 10.63% | 8.06 | 0.74% |