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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 | 1,841.65 | 863.02 | 46.86% | 246.58 | 13.39% | --- | --- | 333.81 | 18.13% |
| 2023-12-31 | 1,161.91 | 568.79 | 48.95% | 162.51 | 13.99% | --- | --- | 183.39 | 15.78% |
| 2023-06-30 | 531.12 | 219.15 | 41.26% | 62.61 | 11.79% | --- | --- | 82.69 | 15.57% |
| 2022-12-31 | 913.19 | 433.47 | 47.47% | 123.85 | 13.56% | --- | --- | 154.08 | 16.87% |
| 2022-06-30 | 269.31 | 117.61 | 43.67% | 33.60 | 12.48% | --- | --- | 27.62 | 10.26% |
| 2021-12-31 | 2,303.90 | 947.71 | 41.14% | 270.78 | 11.75% | 4.38 | 0.19% | 460.59 | 19.99% |
| 2021-06-30 | 990.30 | 439.78 | 44.41% | 125.65 | 12.69% | 2.07 | 0.21% | 214.23 | 21.63% |
| 2020-12-31 | 798.97 | 500.02 | 62.58% | 142.86 | 17.88% | 6.01 | 0.75% | 52.76 | 6.60% |
| 2020-06-30 | 203.78 | 103.32 | 50.70% | 29.52 | 14.49% | 3.42 | 1.68% | 42.75 | 20.98% |
| 2019-12-31 | 442.60 | 160.75 | 36.32% | 45.93 | 10.38% | 1.06 | 0.24% | 80.33 | 18.15% |
| 2019-06-30 | 217.22 | 79.17 | 36.45% | 22.62 | 10.41% | 0.43 | 0.20% | 39.56 | 18.21% |
| 2018-12-31 | 553.24 | 185.17 | 33.47% | 52.91 | 9.56% | 1.88 | 0.34% | 91.38 | 16.52% |
| 2018-06-30 | 296.19 | 104.85 | 35.40% | 29.96 | 10.11% | 1.01 | 0.34% | 51.24 | 17.30% |
| 2017-12-31 | 2,293.52 | 888.66 | 38.75% | 253.90 | 11.07% | 4.28 | 0.19% | 370.18 | 16.14% |
| 2017-06-30 | 1,313.06 | 449.16 | 34.21% | 128.33 | 9.77% | 1.78 | 0.14% | 186.20 | 14.18% |
| 2016-12-31 | 1,251.06 | 649.69 | 51.93% | 185.62 | 14.84% | 3.24 | 0.26% | 186.15 | 14.88% |
| 2016-06-30 | 392.82 | 191.07 | 48.64% | 54.59 | 13.90% | 0.86 | 0.22% | 94.96 | 24.17% |
| 2016-02-04 | 86.34 | 20.41 | 23.64% | 5.83 | 6.75% | 0.52 | 0.60% | 10.21 | 11.82% |
| 2015-12-31 | 1,173.89 | 210.14 | 17.90% | 60.04 | 5.11% | 2.83 | 0.24% | 105.07 | 8.95% |
| 2015-06-30 | 690.24 | 103.41 | 14.98% | 29.54 | 4.28% | 1.08 | 0.16% | 51.70 | 7.49% |
| 2014-12-31 | 1,662.95 | 258.22 | 15.53% | 73.78 | 4.44% | 2.34 | 0.14% | 129.11 | 7.76% |
| 2014-06-30 | 867.92 | 147.41 | 16.98% | 42.12 | 4.85% | 1.26 | 0.15% | 73.71 | 8.49% |
| 2013-12-31 | 2,176.44 | 442.00 | 20.31% | 126.29 | 5.80% | 1.81 | 0.08% | 221.00 | 10.15% |
| 2013-06-30 | 607.84 | 195.83 | 32.22% | 55.95 | 9.21% | 1.00 | 0.17% | 97.92 | 16.11% |