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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 | 90.52 | 40.82 | 45.09% | 13.61 | 15.03% | --- | --- | 3.35 | 3.70% |
| 2023-12-31 | 69.11 | 33.25 | 48.10% | 11.08 | 16.03% | --- | --- | 6.39 | 9.25% |
| 2023-06-30 | 40.83 | 17.22 | 42.17% | 5.74 | 14.06% | --- | --- | 3.66 | 8.97% |
| 2022-12-31 | 88.37 | 42.15 | 47.70% | 14.05 | 15.90% | --- | --- | 11.58 | 13.10% |
| 2022-06-30 | 33.36 | 17.98 | 53.90% | 5.99 | 17.97% | --- | --- | 3.77 | 11.30% |
| 2021-12-31 | 43.54 | 18.48 | 42.44% | 6.16 | 14.15% | 0.12 | 0.28% | 7.46 | 17.13% |
| 2021-06-30 | 22.63 | 9.25 | 40.86% | 3.08 | 13.62% | 0.01 | 0.06% | 3.74 | 16.54% |
| 2020-12-31 | 48.92 | 23.14 | 47.30% | 7.71 | 15.77% | 0.06 | 0.11% | 8.49 | 17.36% |
| 2020-06-30 | 26.00 | 12.55 | 48.27% | 4.18 | 16.09% | 0.03 | 0.13% | 4.42 | 17.01% |
| 2019-12-31 | 71.27 | 31.09 | 43.63% | 10.36 | 14.54% | 0.70 | 0.98% | 9.38 | 13.16% |
| 2019-06-30 | 46.24 | 16.26 | 35.16% | 5.42 | 11.72% | 0.14 | 0.31% | 4.83 | 10.45% |
| 2018-12-31 | 94.95 | 34.71 | 36.56% | 11.57 | 12.19% | 0.39 | 0.41% | 9.75 | 10.27% |
| 2018-06-30 | 46.53 | 18.24 | 39.20% | 6.08 | 13.07% | 0.34 | 0.72% | 4.98 | 10.70% |
| 2017-12-31 | 250.73 | 121.43 | 48.43% | 40.48 | 16.14% | 1.57 | 0.62% | 13.08 | 5.22% |
| 2017-06-30 | 193.24 | 96.26 | 49.81% | 32.09 | 16.60% | 1.38 | 0.72% | 7.03 | 3.64% |
| 2016-12-31 | 3,128.67 | 1,437.31 | 45.94% | 479.10 | 15.31% | 5.58 | 0.18% | 48.82 | 1.56% |
| 2016-06-30 | 2,197.61 | 799.02 | 36.36% | 266.34 | 12.12% | 4.40 | 0.20% | 38.92 | 1.77% |
| 2015-12-31 | 3,080.59 | 925.55 | 30.04% | 308.52 | 10.01% | 31.81 | 1.03% | 61.39 | 1.99% |
| 2015-06-30 | 1,398.68 | 322.58 | 23.06% | 107.53 | 7.69% | 18.99 | 1.36% | 30.15 | 2.16% |
| 2014-12-31 | 3,157.37 | 522.95 | 16.56% | 174.32 | 5.52% | 3.75 | 0.12% | 71.89 | 2.28% |
| 2014-06-30 | 1,118.81 | 183.28 | 16.38% | 61.09 | 5.46% | 1.22 | 0.11% | 16.21 | 1.45% |
| 2013-12-31 | 5,101.03 | 1,188.54 | 23.30% | 396.18 | 7.77% | 20.38 | 0.40% | 98.00 | 1.92% |
| 2013-06-30 | 2,070.86 | 733.97 | 35.44% | 244.66 | 11.81% | 14.25 | 0.69% | 67.22 | 3.25% |
| 2012-12-31 | 1,511.69 | 549.28 | 36.34% | 183.09 | 12.11% | 41.05 | 2.72% | 66.71 | 4.41% |
| 2012-06-30 | 650.16 | 229.29 | 35.27% | 76.43 | 11.76% | 25.14 | 3.87% | 36.21 | 5.57% |
| 2011-12-31 | 1,995.06 | 1,003.45 | 50.30% | 334.48 | 16.77% | 124.29 | 6.23% | 133.28 | 6.68% |
| 2011-06-30 | 1,293.11 | 672.70 | 52.02% | 224.23 | 17.34% | 69.57 | 5.38% | 83.24 | 6.44% |
| 2010-12-31 | 1,694.91 | 769.14 | 45.38% | 256.38 | 15.13% | 83.93 | 4.95% | 151.59 | 8.94% |
| 2010-06-30 | 666.46 | 280.01 | 42.01% | 93.34 | 14.00% | 26.31 | 3.95% | 76.63 | 11.50% |
| 2009-12-31 | 1,100.77 | 522.45 | 47.46% | 174.15 | 15.82% | 14.57 | 1.32% | 226.96 | 20.62% |
| 2009-06-30 | 503.58 | 279.37 | 55.48% | 93.12 | 18.49% | 2.79 | 0.55% | 126.38 | 25.10% |