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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 | 387.94 | 131.76 | 33.96% | 43.92 | 11.32% | --- | --- | 44.47 | 11.46% |
| 2023-12-31 | 1,616.96 | 484.09 | 29.94% | 161.36 | 9.98% | --- | --- | 12.07 | 0.75% |
| 2023-06-30 | 630.10 | 218.87 | 34.74% | 72.96 | 11.58% | --- | --- | 11.37 | 1.80% |
| 2022-12-31 | 630.10 | 351.80 | 55.83% | 117.27 | 18.61% | --- | --- | 0.60 | 0.10% |
| 2022-06-30 | 377.27 | 220.78 | 58.52% | 73.59 | 19.51% | --- | --- | 0.30 | 0.08% |
| 2021-12-31 | 1,373.54 | 691.33 | 50.33% | 230.44 | 16.78% | 12.68 | 0.92% | 0.64 | 0.05% |
| 2021-06-30 | 573.92 | 298.47 | 52.01% | 99.49 | 17.34% | 4.70 | 0.82% | 0.37 | 0.06% |
| 2020-12-31 | 979.49 | 638.11 | 65.15% | 212.70 | 21.72% | 4.34 | 0.44% | 0.79 | 0.08% |
| 2020-06-30 | 227.47 | 148.78 | 65.41% | 49.59 | 21.80% | 2.59 | 1.14% | 0.51 | 0.22% |
| 2019-12-31 | 23.37 | 3.52 | 15.07% | 1.74 | 7.46% | 0.02 | 0.10% | 1.55 | 6.64% |
| 2019-06-30 | 18.58 | 1.70 | 9.15% | 0.85 | 4.58% | 0.02 | 0.11% | 0.66 | 3.54% |
| 2018-12-31 | 739.86 | 199.57 | 26.97% | 99.78 | 13.49% | 72.65 | 9.82% | 1.49 | 0.20% |
| 2018-06-30 | 583.44 | 157.32 | 26.96% | 78.66 | 13.48% | 57.35 | 9.83% | 0.78 | 0.13% |
| 2017-12-31 | 1,126.70 | 380.51 | 33.77% | 190.25 | 16.89% | 139.55 | 12.39% | 1.71 | 0.15% |
| 2017-06-30 | 618.16 | 203.23 | 32.88% | 101.61 | 16.44% | 58.78 | 9.51% | 0.90 | 0.15% |
| 2016-12-31 | 1,492.03 | 412.93 | 27.68% | 206.47 | 13.84% | 96.98 | 6.50% | 3.01 | 0.20% |
| 2016-06-30 | 903.03 | 201.67 | 22.33% | 100.83 | 11.17% | 50.64 | 5.61% | 1.78 | 0.20% |
| 2015-12-31 | 1,687.94 | 286.15 | 16.95% | 143.08 | 8.48% | 153.69 | 9.11% | 4.74 | 0.28% |
| 2015-06-30 | 894.30 | 111.78 | 12.50% | 55.89 | 6.25% | 82.24 | 9.20% | 0.99 | 0.11% |
| 2014-12-31 | 925.40 | 113.57 | 12.27% | 51.45 | 5.56% | 18.33 | 1.98% | 2.48 | 0.27% |
| 2014-06-30 | 62.07 | 17.16 | 27.65% | 4.58 | 7.37% | 1.80 | 2.90% | 1.47 | 2.37% |
| 2013-12-31 | 329.09 | 79.24 | 24.08% | 21.13 | 6.42% | 36.59 | 11.12% | 15.75 | 4.79% |
| 2013-06-30 | 217.90 | 58.38 | 26.79% | 15.57 | 7.14% | 29.78 | 13.67% | 12.48 | 5.73% |
| 2012-12-31 | 871.27 | 348.64 | 40.02% | 92.97 | 10.67% | 54.32 | 6.23% | 57.59 | 6.61% |
| 2012-06-30 | 459.24 | 239.35 | 52.12% | 63.83 | 13.90% | 29.49 | 6.42% | 39.60 | 8.62% |