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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 | 28.01 | 8.47 | 30.23% | 2.51 | 8.96% | --- | --- | 6.73 | 24.04% |
| 2023-12-31 | 236.45 | 149.69 | 63.31% | 44.35 | 18.76% | --- | --- | 14.26 | 6.03% |
| 2023-06-30 | 207.56 | 140.87 | 67.87% | 41.74 | 20.11% | --- | --- | 7.30 | 3.52% |
| 2022-12-31 | 80.76 | 32.75 | 40.55% | 9.70 | 12.02% | --- | --- | 16.63 | 20.59% |
| 2022-06-30 | 31.77 | 10.21 | 32.13% | 3.02 | 9.52% | --- | --- | 8.41 | 26.47% |
| 2021-12-31 | 81.00 | 22.94 | 28.32% | 6.80 | 8.39% | 1.89 | 2.33% | 18.81 | 23.23% |
| 2021-06-30 | 39.79 | 11.98 | 30.10% | 3.55 | 8.92% | 0.47 | 1.17% | 9.80 | 24.62% |
| 2020-12-31 | 40.71 | 14.23 | 34.96% | 4.22 | 10.36% | 0.30 | 0.72% | 9.87 | 24.25% |
| 2020-08-03 | 4,343.84 | 1,992.59 | 45.87% | 590.40 | 13.59% | --- | --- | 103.35 | 2.38% |
| 2020-06-30 | 4,137.66 | 1,854.75 | 44.83% | 549.55 | 13.28% | --- | --- | 94.75 | 2.29% |
| 2019-12-31 | 12,789.45 | 5,190.62 | 40.59% | 1,537.96 | 12.03% | 0.06 | 0.00% | 263.59 | 2.06% |
| 2019-06-30 | 8,547.60 | 2,980.23 | 34.87% | 883.03 | 10.33% | --- | --- | 150.15 | 1.76% |
| 2018-12-31 | 16,720.41 | 7,651.11 | 45.76% | 2,267.00 | 13.56% | 0.08 | 0.00% | 968.27 | 5.79% |
| 2018-06-30 | 10,005.18 | 3,598.17 | 35.96% | 1,066.13 | 10.66% | 0.08 | 0.00% | 614.57 | 6.14% |
| 2017-12-31 | 11,460.12 | 2,602.08 | 22.71% | 770.99 | 6.73% | 0.34 | 0.00% | 661.84 | 5.78% |
| 2017-06-30 | 3,020.94 | 1,029.95 | 34.09% | 305.17 | 10.10% | 0.04 | 0.00% | 170.42 | 5.64% |
| 2016-12-31 | 636.71 | 222.00 | 34.87% | 65.78 | 10.33% | --- | --- | 30.98 | 4.87% |
| 2016-06-30 | 152.24 | 54.73 | 35.95% | 16.22 | 10.65% | --- | --- | 15.58 | 10.23% |
| 2015-12-31 | 233.40 | 55.79 | 23.90% | 16.53 | 7.08% | --- | --- | 22.66 | 9.71% |
| 2015-06-30 | 140.09 | 32.53 | 23.22% | 9.64 | 6.88% | --- | --- | 10.04 | 7.17% |
| 2014-12-31 | 841.32 | 356.68 | 42.39% | 105.68 | 12.56% | --- | --- | 45.78 | 5.44% |
| 2014-06-30 | 423.88 | 197.45 | 46.58% | 58.50 | 13.80% | --- | --- | 15.55 | 3.67% |
| 2013-12-31 | 301.41 | 83.74 | 27.78% | 24.81 | 8.23% | --- | --- | 43.00 | 14.27% |
| 2013-06-30 | 195.15 | 51.08 | 26.17% | 15.13 | 7.75% | --- | --- | 32.86 | 16.84% |