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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 | 403.52 | 184.33 | 45.68% | 61.44 | 15.23% | --- | --- | 25.49 | 6.32% |
| 2023-12-31 | 494.23 | 197.16 | 39.89% | 65.72 | 13.30% | --- | --- | 66.00 | 13.35% |
| 2023-06-30 | 118.62 | 46.65 | 39.33% | 15.55 | 13.11% | --- | --- | 9.27 | 7.81% |
| 2022-12-31 | 171.86 | 72.39 | 42.12% | 24.13 | 14.04% | --- | --- | 10.43 | 6.07% |
| 2022-06-30 | 78.95 | 34.56 | 43.77% | 11.52 | 14.59% | --- | --- | 4.85 | 6.14% |
| 2021-12-31 | 173.97 | 66.58 | 38.27% | 22.19 | 12.76% | 1.02 | 0.59% | 7.26 | 4.17% |
| 2021-06-30 | 88.07 | 33.04 | 37.51% | 11.01 | 12.50% | 0.48 | 0.55% | 3.22 | 3.66% |
| 2020-12-31 | 688.52 | 309.53 | 44.96% | 103.18 | 14.99% | 2.32 | 0.34% | 16.59 | 2.41% |
| 2020-06-30 | 526.63 | 246.41 | 46.79% | 82.14 | 15.60% | 1.48 | 0.28% | 11.70 | 2.22% |
| 2019-12-31 | 1,760.92 | 855.44 | 48.58% | 285.15 | 16.19% | 5.15 | 0.29% | 163.68 | 9.30% |
| 2019-06-30 | 1,010.34 | 410.70 | 40.65% | 136.90 | 13.55% | 3.18 | 0.31% | 122.49 | 12.12% |
| 2018-12-31 | 498.71 | 158.84 | 31.85% | 52.95 | 10.62% | 2.59 | 0.52% | 52.47 | 10.52% |
| 2018-06-30 | 136.72 | 37.62 | 27.52% | 12.54 | 9.17% | 0.33 | 0.24% | 4.79 | 3.50% |
| 2017-12-31 | 338.34 | 113.02 | 33.40% | 37.67 | 11.13% | 0.63 | 0.19% | 20.21 | 5.97% |
| 2017-06-30 | 197.72 | 64.44 | 32.59% | 21.48 | 10.86% | 0.33 | 0.17% | 12.43 | 6.29% |
| 2016-12-31 | 2,406.96 | 934.66 | 38.83% | 311.55 | 12.94% | 4.76 | 0.20% | 292.98 | 12.17% |
| 2016-06-30 | 1,395.83 | 558.98 | 40.05% | 186.33 | 13.35% | 2.72 | 0.19% | 206.12 | 14.77% |
| 2015-12-31 | 1,270.09 | 456.16 | 35.92% | 152.05 | 11.97% | 2.96 | 0.23% | 162.68 | 12.81% |
| 2015-06-30 | 394.73 | 89.25 | 22.61% | 29.75 | 7.54% | 0.71 | 0.18% | 22.14 | 5.61% |
| 2014-12-31 | 1,933.68 | 377.99 | 19.55% | 126.00 | 6.52% | 4.19 | 0.22% | 107.37 | 5.55% |
| 2014-06-30 | 932.43 | 185.24 | 19.87% | 61.75 | 6.62% | 1.81 | 0.19% | 45.97 | 4.93% |
| 2013-12-31 | 1,651.19 | 351.68 | 21.30% | 117.23 | 7.10% | 2.22 | 0.13% | 98.86 | 5.99% |
| 2013-06-30 | 745.72 | 185.10 | 24.82% | 61.70 | 8.27% | 1.66 | 0.22% | 57.55 | 7.72% |
| 2012-12-31 | 977.44 | 379.08 | 38.78% | 126.36 | 12.93% | 2.75 | 0.28% | 143.00 | 14.63% |
| 2012-06-30 | 263.23 | 89.73 | 34.09% | 29.91 | 11.36% | 1.30 | 0.49% | 15.73 | 5.98% |