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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 | 263.00 | 144.76 | 55.04% | 41.36 | 15.73% | --- | --- | 13.25 | 5.04% |
| 2023-12-31 | 1,055.50 | 487.97 | 46.23% | 139.42 | 13.21% | --- | --- | 22.48 | 2.13% |
| 2023-06-30 | 651.35 | 296.00 | 45.44% | 84.57 | 12.98% | --- | --- | 12.01 | 1.84% |
| 2022-12-31 | 1,021.95 | 489.17 | 47.87% | 139.76 | 13.68% | --- | --- | 45.17 | 4.42% |
| 2022-06-30 | 343.49 | 150.09 | 43.69% | 42.88 | 12.48% | --- | --- | 19.70 | 5.74% |
| 2021-12-31 | 903.04 | 342.83 | 37.96% | 97.95 | 10.85% | 16.94 | 1.88% | 51.02 | 5.65% |
| 2021-06-30 | 458.98 | 180.73 | 39.38% | 51.64 | 11.25% | 9.04 | 1.97% | 26.39 | 5.75% |
| 2020-12-31 | 2,026.94 | 839.49 | 41.42% | 239.85 | 11.83% | 29.59 | 1.46% | 82.25 | 4.06% |
| 2020-06-30 | 1,399.23 | 565.96 | 40.45% | 161.70 | 11.56% | 10.41 | 0.74% | 49.54 | 3.54% |
| 2019-12-31 | 3,976.59 | 1,569.41 | 39.47% | 448.40 | 11.28% | 4.89 | 0.12% | 139.22 | 3.50% |
| 2019-06-30 | 2,039.03 | 834.87 | 40.94% | 238.54 | 11.70% | 2.67 | 0.13% | 69.78 | 3.42% |
| 2018-12-31 | 2,700.83 | 906.46 | 33.56% | 258.99 | 9.59% | 2.98 | 0.11% | 95.46 | 3.53% |
| 2018-06-30 | 1,062.10 | 359.10 | 33.81% | 102.60 | 9.66% | 1.12 | 0.10% | 44.74 | 4.21% |
| 2017-12-31 | 2,128.69 | 767.39 | 36.05% | 219.25 | 10.30% | 2.52 | 0.12% | 117.97 | 5.54% |
| 2017-06-30 | 1,002.39 | 415.20 | 41.42% | 118.63 | 11.83% | 1.29 | 0.13% | 67.32 | 6.72% |
| 2016-12-31 | 3,722.00 | 1,300.33 | 34.94% | 371.52 | 9.98% | 3.99 | 0.11% | 312.46 | 8.39% |
| 2016-06-30 | 1,922.90 | 598.84 | 31.14% | 171.10 | 8.90% | 2.46 | 0.13% | 173.70 | 9.03% |
| 2015-12-31 | 1,337.25 | 265.07 | 19.82% | 75.73 | 5.66% | 8.88 | 0.66% | 89.90 | 6.72% |
| 2015-06-30 | 598.81 | 91.07 | 15.21% | 26.02 | 4.35% | 4.71 | 0.79% | 31.38 | 5.24% |
| 2014-12-31 | 1,797.16 | 244.76 | 13.62% | 69.93 | 3.89% | 2.33 | 0.13% | 93.69 | 5.21% |
| 2014-06-30 | 631.30 | 118.97 | 18.85% | 33.99 | 5.38% | 0.67 | 0.11% | 43.01 | 6.81% |
| 2013-12-31 | 3,395.12 | 567.63 | 16.72% | 162.18 | 4.78% | 3.24 | 0.10% | 190.90 | 5.62% |
| 2013-06-30 | 2,139.06 | 369.17 | 17.26% | 105.48 | 4.93% | 2.05 | 0.10% | 127.97 | 5.98% |
| 2012-12-31 | 6,471.31 | 1,678.64 | 25.94% | 479.61 | 7.41% | 6.63 | 0.10% | 684.67 | 10.58% |
| 2012-06-30 | 2,665.11 | 915.00 | 34.33% | 261.43 | 9.81% | 2.68 | 0.10% | 395.77 | 14.85% |