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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 | 225.66 | 74.82 | 33.16% | 29.79 | 13.20% | --- | --- | 57.60 | 25.52% |
| 2023-12-31 | 217.49 | 146.64 | 67.43% | 41.90 | 19.26% | --- | --- | 8.54 | 3.93% |
| 2023-06-30 | 124.87 | 88.37 | 70.77% | 25.25 | 20.22% | --- | --- | 1.25 | 1.00% |
| 2022-12-31 | 256.71 | 181.74 | 70.80% | 51.93 | 20.23% | --- | --- | 2.95 | 1.15% |
| 2022-06-30 | 127.90 | 90.50 | 70.76% | 25.86 | 20.22% | --- | --- | 1.56 | 1.22% |
| 2021-12-31 | 556.21 | 354.31 | 63.70% | 101.23 | 18.20% | 4.02 | 0.72% | 3.30 | 0.59% |
| 2021-06-30 | 342.38 | 202.80 | 59.23% | 57.94 | 16.92% | 2.72 | 0.79% | 1.75 | 0.51% |
| 2020-12-31 | 229.27 | 96.59 | 42.13% | 27.60 | 12.04% | 2.51 | 1.09% | 4.71 | 2.05% |
| 2020-06-30 | 152.55 | 60.39 | 39.59% | 17.25 | 11.31% | 1.07 | 0.70% | 2.55 | 1.67% |
| 2019-12-31 | 383.55 | 156.84 | 40.89% | 44.81 | 11.68% | 1.92 | 0.50% | 5.51 | 1.44% |
| 2019-06-30 | 209.80 | 84.84 | 40.44% | 24.24 | 11.55% | 1.16 | 0.55% | 3.25 | 1.55% |
| 2018-12-31 | 549.07 | 228.73 | 41.66% | 65.35 | 11.90% | 1.64 | 0.30% | 7.68 | 1.40% |
| 2018-06-30 | 296.19 | 124.37 | 41.99% | 35.53 | 12.00% | 0.94 | 0.32% | 4.14 | 1.40% |
| 2017-12-31 | 2,061.17 | 1,274.23 | 61.82% | 364.07 | 17.66% | 11.67 | 0.57% | 34.94 | 1.70% |
| 2017-06-30 | 1,061.26 | 630.48 | 59.41% | 180.14 | 16.97% | 4.73 | 0.45% | 25.71 | 2.42% |
| 2016-12-31 | 314.12 | 147.92 | 47.09% | 42.26 | 13.45% | 0.79 | 0.25% | 73.96 | 23.54% |
| 2016-06-30 | 8.44 | 4.39 | 52.02% | 1.25 | 14.86% | --- | --- | 2.19 | 26.01% |
| 2016-06-24 | 360.68 | 128.99 | 35.76% | 36.86 | 10.22% | 0.25 | 0.07% | 64.50 | 17.88% |
| 2015-12-31 | 1,399.42 | 259.80 | 18.56% | 74.23 | 5.30% | 1.33 | 0.10% | 129.90 | 9.28% |
| 2015-06-30 | 828.89 | 127.14 | 15.34% | 36.33 | 4.38% | 1.00 | 0.12% | 63.57 | 7.67% |
| 2014-12-31 | 1,784.13 | 291.95 | 16.36% | 83.42 | 4.68% | 4.06 | 0.23% | 145.98 | 8.18% |
| 2014-06-30 | 878.47 | 154.70 | 17.61% | 44.20 | 5.03% | 2.61 | 0.30% | 77.35 | 8.80% |
| 2013-12-31 | 2,151.70 | 438.35 | 20.37% | 125.24 | 5.82% | 3.27 | 0.15% | 219.17 | 10.19% |
| 2013-06-30 | 883.16 | 194.43 | 22.02% | 55.55 | 6.29% | 1.24 | 0.14% | 97.22 | 11.01% |
| 2012-12-31 | 1,887.35 | 451.46 | 23.92% | 128.99 | 6.83% | 2.80 | 0.15% | 225.73 | 11.96% |
| 2012-06-30 | 952.64 | 208.05 | 21.84% | 59.44 | 6.24% | 0.86 | 0.09% | 104.03 | 10.92% |
| 2011-12-31 | 588.95 | 233.99 | 39.73% | 66.85 | 11.35% | 1.16 | 0.20% | 116.99 | 19.86% |