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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 | 304.24 | 233.28 | 76.68% | 43.07 | 14.16% | --- | --- | 7.20 | 2.37% |
| 2023-12-31 | 527.00 | 402.52 | 76.38% | 74.31 | 14.10% | --- | --- | 9.04 | 1.72% |
| 2023-06-30 | 254.95 | 194.14 | 76.15% | 35.84 | 14.06% | --- | --- | 4.39 | 1.72% |
| 2022-12-31 | 441.66 | 328.77 | 74.44% | 60.70 | 13.74% | --- | --- | 9.23 | 2.09% |
| 2022-06-30 | 221.51 | 164.61 | 74.31% | 30.39 | 13.72% | --- | --- | 5.02 | 2.27% |
| 2021-12-31 | 1,260.66 | 357.97 | 28.40% | 66.09 | 5.24% | 742.23 | 58.88% | 51.96 | 4.12% |
| 2021-06-30 | 562.42 | 165.31 | 29.39% | 30.52 | 5.43% | 315.25 | 56.05% | 30.11 | 5.35% |
| 2020-12-31 | 989.80 | 273.97 | 27.68% | 50.58 | 5.11% | 592.06 | 59.82% | 31.32 | 3.16% |
| 2020-06-30 | 461.81 | 111.71 | 24.19% | 20.62 | 4.47% | 303.59 | 65.74% | 5.25 | 1.14% |
| 2019-12-31 | 493.96 | 180.62 | 36.56% | 33.34 | 6.75% | 229.83 | 46.53% | 9.42 | 1.91% |
| 2019-06-30 | 196.26 | 66.93 | 34.10% | 12.36 | 6.30% | 96.68 | 49.26% | 0.34 | 0.18% |
| 2018-12-31 | 283.19 | 97.12 | 34.29% | 17.93 | 6.33% | 144.15 | 50.90% | 0.54 | 0.19% |
| 2018-06-30 | 121.48 | 37.67 | 31.01% | 6.95 | 5.72% | 71.08 | 58.51% | 0.25 | 0.21% |
| 2018-03-15 | 51.44 | 22.73 | 44.19% | 4.20 | 8.16% | 20.13 | 39.13% | 0.36 | 0.70% |
| 2017-12-31 | 271.91 | 99.72 | 36.67% | 18.41 | 6.77% | 134.61 | 49.51% | 0.19 | 0.07% |
| 2017-06-30 | 98.46 | 38.84 | 39.45% | 7.17 | 7.28% | 43.35 | 44.03% | 0.03 | 0.03% |
| 2016-12-31 | 167.95 | 66.12 | 39.37% | 12.21 | 7.27% | 63.35 | 37.72% | --- | --- |
| 2016-06-30 | 90.92 | 35.18 | 38.69% | 6.49 | 7.14% | 36.11 | 39.72% | --- | --- |
| 2015-12-31 | 293.50 | 84.14 | 28.67% | 15.53 | 5.29% | 152.49 | 51.95% | --- | --- |
| 2015-06-30 | 188.77 | 51.91 | 27.50% | 9.58 | 5.08% | 106.32 | 56.32% | --- | --- |
| 2014-12-31 | 292.34 | 101.43 | 34.69% | 18.72 | 6.41% | 130.61 | 44.68% | --- | --- |
| 2014-06-30 | 120.68 | 48.87 | 40.49% | 9.02 | 7.48% | 42.27 | 35.02% | --- | --- |
| 2013-12-31 | 345.74 | 149.42 | 43.22% | 27.58 | 7.98% | 125.79 | 36.38% | --- | --- |
| 2013-06-30 | 193.88 | 85.40 | 44.05% | 15.77 | 8.13% | 71.06 | 36.65% | --- | --- |
| 2012-12-31 | 597.24 | 209.68 | 35.11% | 38.71 | 6.48% | 303.85 | 50.88% | --- | --- |
| 2012-06-30 | 355.66 | 132.56 | 37.27% | 24.47 | 6.88% | 173.80 | 48.87% | 0.00 | 0.00% |
| 2011-12-31 | 680.98 | 348.99 | 51.25% | 64.43 | 9.46% | 214.99 | 31.57% | 0.00 | 0.00% |
| 2011-06-30 | 374.42 | 183.34 | 48.96% | 33.85 | 9.04% | 130.84 | 34.95% | 0.00 | 0.00% |
| 2010-12-31 | 1,069.20 | 295.08 | 27.60% | 54.48 | 5.10% | 677.33 | 63.35% | 0.00 | 0.00% |
| 2010-06-30 | 287.34 | 114.73 | 39.93% | 21.18 | 7.37% | 139.24 | 48.46% | 0.00 | 0.00% |