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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 | 1,271.64 | 481.72 | 37.88% | 160.57 | 12.63% | --- | --- | 91.97 | 7.23% |
| 2023-12-31 | 3,306.88 | 1,019.50 | 30.83% | 339.83 | 10.28% | --- | --- | 220.38 | 6.66% |
| 2023-06-30 | 1,420.83 | 459.21 | 32.32% | 153.07 | 10.77% | --- | --- | 105.87 | 7.45% |
| 2022-12-31 | 4,286.88 | 1,752.53 | 40.88% | 584.18 | 13.63% | --- | --- | 357.46 | 8.34% |
| 2022-06-30 | 2,850.59 | 1,066.29 | 37.41% | 355.43 | 12.47% | --- | --- | 210.36 | 7.38% |
| 2021-12-31 | 4,134.81 | 1,621.92 | 39.23% | 540.64 | 13.08% | 18.10 | 0.44% | 320.72 | 7.76% |
| 2021-06-30 | 1,457.06 | 732.28 | 50.26% | 244.09 | 16.75% | 7.68 | 0.53% | 119.75 | 8.22% |
| 2020-12-31 | 4,195.87 | 1,422.62 | 33.91% | 474.21 | 11.30% | 14.33 | 0.34% | 397.26 | 9.47% |
| 2020-06-30 | 2,216.69 | 816.65 | 36.84% | 272.22 | 12.28% | 8.18 | 0.37% | 277.95 | 12.54% |
| 2019-12-31 | 3,329.33 | 1,396.32 | 41.94% | 465.44 | 13.98% | 12.74 | 0.38% | 301.30 | 9.05% |
| 2019-06-30 | 1,436.92 | 722.56 | 50.29% | 240.85 | 16.76% | 7.43 | 0.52% | 170.98 | 11.90% |
| 2018-12-31 | 780.86 | 277.95 | 35.60% | 92.65 | 11.87% | 10.43 | 1.34% | 47.12 | 6.03% |
| 2018-06-30 | 404.22 | 152.09 | 37.62% | 50.70 | 12.54% | 5.71 | 1.41% | 3.09 | 0.76% |
| 2017-12-31 | 3,613.54 | 1,557.37 | 43.10% | 474.06 | 13.12% | 15.16 | 0.42% | 6.55 | 0.18% |
| 2017-06-30 | 922.96 | 696.96 | 75.51% | 199.13 | 21.58% | 1.72 | 0.19% | 3.59 | 0.39% |
| 2016-12-31 | 1,374.17 | 897.30 | 65.30% | 256.37 | 18.66% | 6.98 | 0.51% | 103.18 | 7.51% |
| 2016-06-30 | 695.13 | 416.25 | 59.88% | 118.93 | 17.11% | 1.69 | 0.24% | 76.96 | 11.07% |
| 2015-12-31 | 1,016.30 | 401.73 | 39.53% | 114.78 | 11.29% | 2.02 | 0.20% | 194.91 | 19.18% |
| 2015-06-30 | 113.21 | 17.74 | 15.67% | 5.07 | 4.48% | 0.05 | 0.05% | 1.66 | 1.46% |
| 2014-12-31 | 324.23 | 89.66 | 27.65% | 25.62 | 7.90% | 0.65 | 0.20% | 7.34 | 2.26% |
| 2014-06-30 | 169.84 | 59.69 | 35.15% | 17.06 | 10.04% | 0.51 | 0.30% | 5.05 | 2.97% |
| 2013-12-31 | 1,185.17 | 652.25 | 55.03% | 186.36 | 15.72% | 3.25 | 0.27% | 111.34 | 9.39% |
| 2013-06-30 | 869.63 | 458.90 | 52.77% | 131.12 | 15.08% | 2.59 | 0.30% | 84.76 | 9.75% |