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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 | 36.25 | 15.28 | 42.15% | 5.09 | 14.05% | --- | --- | 0.75 | 2.08% |
| 2023-12-31 | 99.22 | 49.36 | 49.75% | 16.45 | 16.58% | --- | --- | 4.32 | 4.35% |
| 2023-06-30 | 56.07 | 32.18 | 57.39% | 10.73 | 19.13% | --- | --- | 2.62 | 4.67% |
| 2022-12-31 | 411.21 | 127.46 | 31.00% | 42.49 | 10.33% | --- | --- | 2.48 | 0.60% |
| 2022-06-30 | 220.68 | 62.83 | 28.47% | 20.94 | 9.49% | --- | --- | 1.33 | 0.60% |
| 2021-12-31 | 433.76 | 127.85 | 29.47% | 42.62 | 9.82% | 0.51 | 0.12% | 3.95 | 0.91% |
| 2021-06-30 | 230.99 | 62.48 | 27.05% | 20.83 | 9.02% | 0.35 | 0.15% | 1.62 | 0.70% |
| 2020-12-31 | 412.46 | 127.09 | 30.81% | 42.36 | 10.27% | 0.93 | 0.23% | 3.33 | 0.81% |
| 2020-06-30 | 212.47 | 63.57 | 29.92% | 21.19 | 9.97% | 0.53 | 0.25% | 1.82 | 0.85% |
| 2019-12-31 | 371.93 | 130.27 | 35.02% | 44.27 | 11.90% | 0.91 | 0.24% | 3.01 | 0.81% |
| 2019-06-30 | 198.14 | 64.82 | 32.71% | 22.46 | 11.33% | 0.48 | 0.24% | 1.89 | 0.95% |
| 2018-12-31 | 1,058.72 | 289.52 | 27.35% | 144.76 | 13.67% | 4.42 | 0.42% | 114.42 | 10.81% |
| 2018-06-30 | 789.80 | 200.47 | 25.38% | 100.24 | 12.69% | 2.45 | 0.31% | 75.48 | 9.56% |
| 2017-12-31 | 1,420.61 | 507.40 | 35.72% | 253.70 | 17.86% | 1.49 | 0.10% | 159.39 | 11.22% |
| 2017-06-30 | 853.71 | 256.00 | 29.99% | 128.00 | 14.99% | 0.62 | 0.07% | 79.07 | 9.26% |
| 2016-12-31 | 1,744.83 | 556.76 | 31.91% | 278.38 | 15.95% | 2.79 | 0.16% | 163.77 | 9.39% |
| 2016-06-30 | 954.41 | 241.47 | 25.30% | 120.74 | 12.65% | 1.55 | 0.16% | 81.23 | 8.51% |
| 2015-12-31 | 1,354.18 | 240.73 | 17.78% | 120.36 | 8.89% | 3.71 | 0.27% | 149.47 | 11.04% |
| 2015-06-30 | 485.17 | 61.68 | 12.71% | 30.84 | 6.36% | 0.93 | 0.19% | 60.70 | 12.51% |
| 2014-12-31 | 329.27 | 51.94 | 15.77% | 19.54 | 5.94% | 0.92 | 0.28% | 35.40 | 10.75% |
| 2014-06-30 | 46.04 | 9.56 | 20.77% | 2.73 | 5.93% | 0.30 | 0.65% | 3.24 | 7.03% |
| 2013-12-31 | 236.30 | 46.39 | 19.63% | 13.25 | 5.61% | 0.61 | 0.26% | 16.18 | 6.85% |
| 2013-06-30 | 142.31 | 29.43 | 20.68% | 8.41 | 5.91% | 0.36 | 0.25% | 10.74 | 7.55% |
| 2012-12-31 | 678.06 | 201.78 | 29.76% | 57.65 | 8.50% | 11.92 | 1.76% | 49.68 | 7.33% |
| 2012-06-30 | 476.71 | 139.82 | 29.33% | 39.95 | 8.38% | 4.40 | 0.92% | 34.41 | 7.22% |
| 2011-12-31 | 874.68 | 362.55 | 41.45% | 103.58 | 11.84% | 2.95 | 0.34% | 106.84 | 12.21% |
| 2011-06-30 | 355.80 | 193.31 | 54.33% | 55.23 | 15.52% | 1.22 | 0.34% | 60.60 | 17.03% |