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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 | 66.73 | 46.06 | 69.03% | 8.64 | 12.94% | --- | --- | 0.85 | 1.27% |
| 2023-12-31 | 164.25 | 117.64 | 71.62% | 22.06 | 13.43% | --- | --- | 2.93 | 1.78% |
| 2023-06-30 | 90.08 | 64.05 | 71.10% | 12.01 | 13.33% | --- | --- | 1.83 | 2.03% |
| 2022-12-31 | 609.09 | 361.98 | 59.43% | 67.87 | 11.14% | --- | --- | 38.11 | 6.26% |
| 2022-06-30 | 406.81 | 237.74 | 58.44% | 44.58 | 10.96% | --- | --- | 26.12 | 6.42% |
| 2021-12-31 | 800.57 | 527.32 | 65.87% | 98.87 | 12.35% | 100.31 | 12.53% | 23.91 | 2.99% |
| 2021-06-30 | 382.75 | 248.01 | 64.80% | 46.50 | 12.15% | 46.39 | 12.12% | 7.84 | 2.05% |
| 2020-12-31 | 544.75 | 381.30 | 70.00% | 71.49 | 13.12% | 67.12 | 12.32% | 2.87 | 0.53% |
| 2020-06-30 | 224.54 | 155.95 | 69.45% | 29.24 | 13.02% | 27.25 | 12.14% | 0.64 | 0.29% |
| 2019-12-31 | 476.28 | 231.99 | 48.71% | 53.69 | 11.27% | 101.79 | 21.37% | 45.99 | 9.66% |
| 2019-06-30 | 269.87 | 88.17 | 32.67% | 22.04 | 8.17% | 78.83 | 29.21% | 42.72 | 15.83% |
| 2018-12-31 | 1,178.37 | 425.97 | 36.15% | 106.49 | 9.04% | 96.49 | 8.19% | 210.97 | 17.90% |
| 2018-06-30 | 576.84 | 211.45 | 36.66% | 52.86 | 9.16% | 53.45 | 9.27% | 104.75 | 18.16% |
| 2017-12-31 | 1,260.15 | 420.88 | 33.40% | 105.22 | 8.35% | 178.75 | 14.18% | 208.21 | 16.52% |
| 2017-06-30 | 669.07 | 209.82 | 31.36% | 52.46 | 7.84% | 74.44 | 11.13% | 103.72 | 15.50% |
| 2016-12-31 | 1,413.01 | 665.43 | 47.09% | 166.36 | 11.77% | 162.03 | 11.47% | 329.28 | 23.30% |
| 2016-06-30 | 815.75 | 411.94 | 50.50% | 102.99 | 12.62% | 52.04 | 6.38% | 204.09 | 25.02% |
| 2015-12-31 | 3,567.16 | 2,066.41 | 57.93% | 516.60 | 14.48% | 428.67 | 12.02% | 479.50 | 13.44% |
| 2015-06-30 | 1,718.02 | 1,001.24 | 58.28% | 250.43 | 14.58% | 143.90 | 8.38% | 259.56 | 15.11% |
| 2015-05-05 | 23.17 | 3.28 | 14.14% | 0.94 | 4.04% | 2.99 | 12.90% | 0.91 | 3.91% |
| 2014-12-31 | 213.72 | 34.34 | 16.07% | 9.81 | 4.59% | 30.50 | 14.27% | 7.91 | 3.70% |
| 2014-06-30 | 140.33 | 18.84 | 13.42% | 5.38 | 3.84% | 16.56 | 11.80% | 3.42 | 2.44% |
| 2013-12-31 | 916.29 | 135.15 | 14.75% | 38.61 | 4.21% | 63.28 | 6.91% | 36.31 | 3.96% |
| 2013-06-30 | 623.83 | 106.10 | 17.01% | 30.31 | 4.86% | 56.44 | 9.05% | 31.70 | 5.08% |