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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 | 149.56 | 62.80 | 41.99% | 20.93 | 14.00% | --- | --- | 5.22 | 3.49% |
| 2023-12-31 | 726.85 | 184.72 | 25.41% | 59.15 | 8.14% | --- | --- | 53.40 | 7.35% |
| 2023-06-30 | 424.08 | 111.74 | 26.35% | 34.82 | 8.21% | --- | --- | 38.60 | 9.10% |
| 2022-12-31 | 538.45 | 282.57 | 52.48% | 78.25 | 14.53% | --- | --- | 114.95 | 21.35% |
| 2022-06-30 | 279.49 | 151.63 | 54.25% | 41.99 | 15.02% | --- | --- | 58.08 | 20.78% |
| 2021-12-31 | 993.71 | 488.55 | 49.16% | 135.29 | 13.61% | 33.21 | 3.34% | 69.72 | 7.02% |
| 2021-06-30 | 605.70 | 302.29 | 49.91% | 83.71 | 13.82% | 18.19 | 3.00% | 33.14 | 5.47% |
| 2020-12-31 | 2,132.47 | 1,159.70 | 54.38% | 321.15 | 15.06% | 25.83 | 1.21% | 72.78 | 3.41% |
| 2020-06-30 | 1,055.49 | 528.45 | 50.07% | 146.34 | 13.86% | 6.76 | 0.64% | 38.02 | 3.60% |
| 2019-12-31 | 3,689.26 | 1,939.52 | 52.57% | 537.10 | 14.56% | 7.13 | 0.19% | 79.95 | 2.17% |
| 2019-06-30 | 2,240.84 | 1,196.94 | 53.41% | 331.46 | 14.79% | 3.43 | 0.15% | 44.89 | 2.00% |
| 2018-12-31 | 3,662.28 | 2,127.75 | 58.10% | 589.22 | 16.09% | 10.08 | 0.28% | 71.62 | 1.96% |
| 2018-06-30 | 1,437.84 | 905.80 | 63.00% | 250.84 | 17.45% | 5.86 | 0.41% | 35.45 | 2.47% |
| 2017-12-31 | 549.94 | 297.36 | 54.07% | 82.35 | 14.97% | 6.11 | 1.11% | 97.21 | 17.68% |
| 2017-06-30 | 243.05 | 121.64 | 50.05% | 33.68 | 13.86% | 1.08 | 0.44% | 58.85 | 24.21% |
| 2016-12-31 | 2,003.10 | 1,022.58 | 51.05% | 283.18 | 14.14% | 4.06 | 0.20% | 451.52 | 22.54% |
| 2016-06-30 | 1,094.96 | 582.71 | 53.22% | 161.37 | 14.74% | 2.36 | 0.22% | 312.86 | 28.57% |
| 2015-12-31 | 1,002.54 | 482.28 | 48.11% | 133.55 | 13.32% | 3.30 | 0.33% | 259.69 | 25.90% |
| 2015-06-30 | 125.12 | 33.23 | 26.56% | 9.20 | 7.35% | 0.11 | 0.08% | 17.89 | 14.30% |
| 2014-12-31 | 414.01 | 83.28 | 20.12% | 23.06 | 5.57% | 0.58 | 0.14% | 44.85 | 10.83% |
| 2014-06-30 | 188.04 | 48.32 | 25.70% | 13.38 | 7.12% | 0.24 | 0.13% | 26.02 | 13.84% |
| 2013-12-31 | 2,778.13 | 550.59 | 19.82% | 152.47 | 5.49% | 2.75 | 0.10% | 296.47 | 10.67% |
| 2013-06-30 | 1,489.94 | 372.29 | 24.99% | 103.10 | 6.92% | 1.71 | 0.11% | 200.46 | 13.45% |
| 2012-12-31 | 3,370.94 | 804.74 | 23.87% | 222.85 | 6.61% | 7.17 | 0.21% | 433.32 | 12.85% |
| 2012-06-30 | 1,067.30 | 386.13 | 36.18% | 106.93 | 10.02% | 6.03 | 0.57% | 207.92 | 19.48% |
| 2011-12-31 | 3,076.96 | 1,031.69 | 33.53% | 285.70 | 9.29% | 20.46 | 0.66% | 555.52 | 18.05% |
| 2011-06-30 | 1,608.73 | 642.35 | 39.93% | 177.88 | 11.06% | 3.49 | 0.22% | 345.88 | 21.50% |