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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 | 871.07 | 431.03 | 49.48% | 114.94 | 13.20% | --- | --- | 45.54 | 5.23% |
| 2023-12-31 | 2,585.95 | 1,366.34 | 52.84% | 364.36 | 14.09% | --- | --- | 200.36 | 7.75% |
| 2023-06-30 | 1,376.60 | 779.11 | 56.60% | 207.76 | 15.09% | --- | --- | 127.50 | 9.26% |
| 2022-12-31 | 3,526.33 | 2,303.69 | 65.33% | 614.32 | 17.42% | --- | --- | 303.50 | 8.61% |
| 2022-06-30 | 1,962.48 | 1,310.02 | 66.75% | 349.34 | 17.80% | --- | --- | 157.48 | 8.02% |
| 2021-12-31 | 3,506.02 | 2,076.23 | 59.22% | 553.66 | 15.79% | 363.41 | 10.37% | 176.48 | 5.03% |
| 2021-06-30 | 1,537.50 | 874.01 | 56.85% | 233.07 | 15.16% | 182.27 | 11.85% | 83.01 | 5.40% |
| 2020-12-31 | 2,408.44 | 1,109.49 | 46.07% | 295.86 | 12.28% | 376.65 | 15.64% | 213.69 | 8.87% |
| 2020-06-30 | 1,226.30 | 544.65 | 44.41% | 145.24 | 11.84% | 203.52 | 16.60% | 126.11 | 10.28% |
| 2019-12-31 | 1,084.83 | 513.81 | 47.36% | 137.02 | 12.63% | 62.78 | 5.79% | 142.37 | 13.12% |
| 2019-06-30 | 360.01 | 165.05 | 45.85% | 44.01 | 12.23% | 25.90 | 7.19% | 51.42 | 14.28% |
| 2018-12-31 | 380.13 | 163.03 | 42.89% | 43.47 | 11.44% | 20.43 | 5.37% | 54.29 | 14.28% |
| 2018-06-30 | 207.31 | 86.05 | 41.51% | 22.95 | 11.07% | 10.66 | 5.14% | 28.39 | 13.69% |
| 2017-12-31 | 525.29 | 205.22 | 39.07% | 54.73 | 10.42% | 33.79 | 6.43% | 67.07 | 12.77% |
| 2017-06-30 | 245.97 | 101.31 | 41.19% | 27.02 | 10.98% | 16.56 | 6.73% | 33.17 | 13.48% |
| 2016-12-31 | 631.69 | 226.70 | 35.89% | 60.45 | 9.57% | 33.16 | 5.25% | 70.99 | 11.24% |
| 2016-06-30 | 364.14 | 112.46 | 30.88% | 29.99 | 8.24% | 20.83 | 5.72% | 34.14 | 9.37% |
| 2015-12-31 | 2,084.00 | 714.47 | 34.28% | 190.53 | 9.14% | 218.75 | 10.50% | 249.48 | 11.97% |
| 2015-06-30 | 1,711.23 | 573.88 | 33.54% | 153.03 | 8.94% | 182.57 | 10.67% | 206.91 | 12.09% |
| 2014-12-31 | 3,757.27 | 701.70 | 18.68% | 187.12 | 4.98% | 193.55 | 5.15% | 180.68 | 4.81% |
| 2014-06-30 | 1,781.69 | 348.09 | 19.54% | 92.82 | 5.21% | 59.79 | 3.36% | 84.92 | 4.77% |
| 2013-12-31 | 6,975.79 | 1,179.37 | 16.91% | 314.50 | 4.51% | 139.95 | 2.01% | 232.63 | 3.33% |
| 2013-06-30 | 3,413.59 | 664.39 | 19.46% | 177.17 | 5.19% | 86.76 | 2.54% | 127.60 | 3.74% |
| 2012-12-31 | 4,067.63 | 1,783.40 | 43.84% | 475.57 | 11.69% | 52.06 | 1.28% | 364.74 | 8.97% |
| 2012-06-30 | 1,849.02 | 967.77 | 52.34% | 258.07 | 13.96% | 15.76 | 0.85% | 194.48 | 10.52% |
| 2011-12-31 | 3,763.47 | 2,184.71 | 58.05% | 582.59 | 15.48% | 80.34 | 2.13% | 553.75 | 14.71% |
| 2011-06-30 | 2,041.48 | 1,185.03 | 58.05% | 316.01 | 15.48% | 52.25 | 2.56% | 332.15 | 16.27% |