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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 | 3,780.35 | 1,518.07 | 40.16% | 506.02 | 13.39% | --- | --- | 398.15 | 10.53% |
| 2023-12-31 | 6,971.43 | 1,983.53 | 28.45% | 661.18 | 9.48% | --- | --- | 544.18 | 7.81% |
| 2023-06-30 | 2,801.23 | 853.51 | 30.47% | 284.50 | 10.16% | --- | --- | 267.57 | 9.55% |
| 2022-12-31 | 6,508.72 | 2,210.16 | 33.96% | 736.72 | 11.32% | --- | --- | 840.10 | 12.91% |
| 2022-06-30 | 2,703.87 | 882.44 | 32.64% | 294.15 | 10.88% | --- | --- | 396.81 | 14.68% |
| 2021-12-31 | 1,251.61 | 282.81 | 22.60% | 94.27 | 7.53% | 8.59 | 0.69% | 217.00 | 17.34% |
| 2021-06-30 | 115.71 | 32.05 | 27.70% | 10.68 | 9.23% | 2.13 | 1.84% | 21.56 | 18.63% |
| 2020-12-31 | 169.69 | 36.22 | 21.34% | 12.07 | 7.11% | 2.38 | 1.40% | 24.53 | 14.45% |
| 2020-06-30 | 84.55 | 17.87 | 21.14% | 5.96 | 7.05% | 0.94 | 1.11% | 12.97 | 15.34% |
| 2019-12-31 | 101.25 | 24.53 | 24.23% | 8.18 | 8.08% | 0.67 | 0.66% | 17.09 | 16.88% |
| 2019-06-30 | 10.52 | 3.90 | 37.08% | 1.30 | 12.36% | 0.12 | 1.14% | 2.56 | 24.29% |
| 2019-05-27 | 109.72 | 41.17 | 37.52% | 12.20 | 11.12% | --- | --- | 19.58 | 17.85% |
| 2018-12-31 | 852.23 | 351.86 | 41.29% | 104.26 | 12.23% | --- | --- | 68.66 | 8.06% |
| 2018-06-30 | 569.38 | 206.61 | 36.29% | 61.22 | 10.75% | --- | --- | 38.58 | 6.78% |
| 2017-12-31 | 597.38 | 161.45 | 27.03% | 47.84 | 8.01% | --- | --- | 87.57 | 14.66% |
| 2017-06-30 | 165.01 | 43.72 | 26.49% | 12.95 | 7.85% | --- | --- | 41.62 | 25.22% |
| 2016-12-31 | 655.63 | 165.37 | 25.22% | 49.00 | 7.47% | --- | --- | 156.24 | 23.83% |
| 2016-06-30 | 340.45 | 85.30 | 25.05% | 25.27 | 7.42% | --- | --- | 89.18 | 26.19% |
| 2015-12-31 | 1,204.01 | 231.82 | 19.25% | 68.69 | 5.70% | --- | --- | 206.05 | 17.11% |
| 2015-06-30 | 765.98 | 140.94 | 18.40% | 41.76 | 5.45% | --- | --- | 105.11 | 13.72% |
| 2014-12-31 | 1,616.00 | 282.36 | 17.47% | 83.66 | 5.18% | --- | --- | 126.01 | 7.80% |
| 2014-06-30 | 444.92 | 92.51 | 20.79% | 27.41 | 6.16% | --- | --- | 22.42 | 5.04% |
| 2013-12-31 | 312.35 | 65.33 | 20.92% | 19.36 | 6.20% | --- | --- | 60.14 | 19.25% |
| 2013-06-30 | 204.00 | 46.77 | 22.93% | 13.86 | 6.79% | --- | --- | 47.78 | 23.42% |