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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 | 522.11 | 365.86 | 70.07% | 60.98 | 11.68% | --- | --- | 83.29 | 15.95% |
| 2023-12-31 | 1,413.50 | 1,079.08 | 76.34% | 179.85 | 12.72% | --- | --- | 129.24 | 9.14% |
| 2023-06-30 | 699.34 | 553.52 | 79.15% | 92.25 | 13.19% | --- | --- | 41.73 | 5.97% |
| 2022-12-31 | 1,102.96 | 924.39 | 83.81% | 154.06 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 580.82 | 485.75 | 83.63% | 80.96 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 3,581.61 | 1,478.82 | 41.29% | 246.47 | 6.88% | 1,826.36 | 50.99% | --- | --- |
| 2021-06-30 | 1,821.07 | 770.31 | 42.30% | 128.39 | 7.05% | 907.46 | 49.83% | --- | --- |
| 2020-12-31 | 5,416.95 | 2,176.00 | 40.17% | 362.67 | 6.70% | 2,847.09 | 52.56% | --- | --- |
| 2020-06-30 | 2,558.16 | 1,064.26 | 41.60% | 177.38 | 6.93% | 1,301.19 | 50.86% | --- | --- |
| 2019-12-31 | 4,145.50 | 1,665.74 | 40.18% | 277.62 | 6.70% | 2,172.29 | 52.40% | --- | --- |
| 2019-06-30 | 1,696.36 | 794.72 | 46.85% | 132.45 | 7.81% | 754.61 | 44.48% | --- | --- |
| 2018-12-31 | 2,840.20 | 1,891.41 | 66.59% | 315.24 | 11.10% | 589.67 | 20.76% | --- | --- |
| 2018-06-30 | 1,400.66 | 1,071.85 | 76.52% | 178.64 | 12.75% | 128.27 | 9.16% | --- | --- |
| 2017-12-31 | 6,229.77 | 3,967.51 | 63.69% | 661.25 | 10.61% | 1,554.44 | 24.95% | --- | --- |
| 2017-06-30 | 3,334.94 | 2,127.33 | 63.79% | 354.56 | 10.63% | 830.32 | 24.90% | --- | --- |
| 2016-12-31 | 10,216.64 | 5,961.38 | 58.35% | 993.56 | 9.72% | 3,215.64 | 31.47% | --- | --- |
| 2016-06-30 | 5,441.41 | 2,968.96 | 54.56% | 494.83 | 9.09% | 1,955.84 | 35.94% | --- | --- |
| 2015-12-31 | 6,521.34 | 3,385.81 | 51.92% | 564.30 | 8.65% | 2,527.49 | 38.76% | --- | --- |
| 2015-06-30 | 3,605.45 | 2,139.38 | 59.34% | 356.56 | 9.89% | 1,087.68 | 30.17% | --- | --- |
| 2014-12-31 | 6,153.30 | 4,313.96 | 70.11% | 718.99 | 11.68% | 1,075.13 | 17.47% | --- | --- |
| 2014-06-30 | 2,416.87 | 1,661.96 | 68.77% | 276.99 | 11.46% | 456.06 | 18.87% | --- | --- |
| 2013-12-31 | 1,117.14 | 593.90 | 53.16% | 98.98 | 8.86% | 387.25 | 34.66% | --- | --- |
| 2013-06-30 | 261.89 | 121.16 | 46.26% | 20.19 | 7.71% | 102.56 | 39.16% | --- | --- |
| 2012-12-31 | 434.85 | 272.30 | 62.62% | 45.38 | 10.44% | 88.80 | 20.42% | --- | --- |
| 2012-06-30 | 184.63 | 139.02 | 75.30% | 23.17 | 12.55% | 12.86 | 6.97% | 0.00 | 0.00% |