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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 | 3,276.88 | 2,205.40 | 67.30% | 551.35 | 16.83% | --- | --- | 102.07 | 3.11% |
| 2023-12-31 | 9,508.29 | 4,008.89 | 42.16% | 1,257.07 | 13.22% | --- | --- | 76.35 | 0.80% |
| 2023-06-30 | 5,293.07 | 2,220.57 | 41.95% | 740.19 | 13.98% | --- | --- | 36.68 | 0.69% |
| 2022-12-31 | 13,617.02 | 7,718.61 | 56.68% | 2,572.87 | 18.89% | --- | --- | 92.68 | 0.68% |
| 2022-06-30 | 7,133.12 | 3,890.87 | 54.55% | 1,296.96 | 18.18% | --- | --- | 39.49 | 0.55% |
| 2021-12-31 | 10,567.71 | 4,645.18 | 43.96% | 1,548.39 | 14.65% | 10.48 | 0.10% | 48.19 | 0.46% |
| 2021-06-30 | 3,934.47 | 1,666.93 | 42.37% | 555.64 | 14.12% | 3.65 | 0.09% | 21.96 | 0.56% |
| 2020-12-31 | 8,489.27 | 3,972.63 | 46.80% | 1,324.21 | 15.60% | 22.45 | 0.26% | 134.20 | 1.58% |
| 2020-06-30 | 3,890.55 | 2,106.32 | 54.14% | 702.11 | 18.05% | 6.91 | 0.18% | 86.35 | 2.22% |
| 2019-12-31 | 3,321.98 | 1,307.64 | 39.36% | 435.88 | 13.12% | 6.80 | 0.20% | 33.77 | 1.02% |
| 2019-06-30 | 582.34 | 269.14 | 46.22% | 89.71 | 15.41% | 2.89 | 0.50% | 1.70 | 0.29% |
| 2018-12-31 | 262.37 | 72.76 | 27.73% | 24.25 | 9.24% | 1.27 | 0.48% | --- | --- |
| 2018-06-30 | 127.71 | 31.31 | 24.52% | 10.44 | 8.17% | 0.16 | 0.13% | --- | --- |
| 2017-12-31 | 253.69 | 66.51 | 26.22% | 22.17 | 8.74% | 0.43 | 0.17% | --- | --- |
| 2017-06-30 | 115.76 | 33.97 | 29.35% | 11.32 | 9.78% | 0.37 | 0.32% | --- | --- |
| 2016-12-31 | 186.96 | 67.38 | 36.04% | 22.46 | 12.01% | 0.78 | 0.42% | --- | --- |
| 2016-06-30 | 94.42 | 33.75 | 35.74% | 11.25 | 11.91% | 0.45 | 0.48% | --- | --- |
| 2015-12-31 | 294.02 | 121.57 | 41.35% | 40.52 | 13.78% | 1.94 | 0.66% | 27.86 | 9.48% |
| 2015-06-30 | 205.08 | 92.24 | 44.98% | 30.75 | 14.99% | 1.55 | 0.75% | 27.86 | 13.58% |
| 2014-12-31 | 2,318.66 | 343.23 | 14.80% | 114.41 | 4.93% | 2.10 | 0.09% | 171.62 | 7.40% |
| 2014-06-30 | 1,386.18 | 184.09 | 13.28% | 61.36 | 4.43% | 1.64 | 0.12% | 92.04 | 6.64% |
| 2013-12-31 | 3,274.32 | 628.18 | 19.19% | 209.39 | 6.40% | 1.87 | 0.06% | 314.09 | 9.59% |
| 2013-06-30 | 996.05 | 301.17 | 30.24% | 100.39 | 10.08% | 1.18 | 0.12% | 150.59 | 15.12% |