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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 | 12,695.91 | 3,852.02 | 30.34% | 963.01 | 7.59% | --- | --- | 943.37 | 7.43% |
| 2023-12-31 | 3,072.37 | 766.89 | 24.96% | 191.72 | 6.24% | --- | --- | 247.57 | 8.06% |
| 2023-06-30 | 938.51 | 239.65 | 25.54% | 59.91 | 6.38% | --- | --- | 86.85 | 9.25% |
| 2022-12-31 | 1,377.38 | 364.39 | 26.46% | 91.10 | 6.61% | --- | --- | 92.78 | 6.74% |
| 2022-06-30 | 768.58 | 198.01 | 25.76% | 49.50 | 6.44% | --- | --- | 48.47 | 6.31% |
| 2021-12-31 | 2,552.07 | 651.79 | 25.54% | 162.95 | 6.38% | 7.31 | 0.29% | 153.21 | 6.00% |
| 2021-06-30 | 1,395.81 | 357.46 | 25.61% | 89.36 | 6.40% | 3.69 | 0.26% | 91.86 | 6.58% |
| 2020-12-31 | 12,078.27 | 3,582.84 | 29.66% | 895.71 | 7.42% | 21.00 | 0.17% | 382.61 | 3.17% |
| 2020-06-30 | 7,317.55 | 2,007.65 | 27.44% | 501.91 | 6.86% | 9.70 | 0.13% | 211.50 | 2.89% |
| 2019-12-31 | 9,351.75 | 2,794.44 | 29.88% | 698.61 | 7.47% | 9.45 | 0.10% | 104.28 | 1.12% |
| 2019-06-30 | 4,036.49 | 1,239.66 | 30.71% | 309.91 | 7.68% | 3.05 | 0.08% | 49.01 | 1.21% |
| 2018-12-31 | 2,743.71 | 648.26 | 23.63% | 162.07 | 5.91% | 5.90 | 0.21% | 15.85 | 0.58% |
| 2018-06-30 | 741.01 | 153.77 | 20.75% | 38.44 | 5.19% | 1.01 | 0.14% | 4.65 | 0.63% |
| 2017-12-31 | 1,073.27 | 299.53 | 27.91% | 74.88 | 6.98% | 2.03 | 0.19% | 14.48 | 1.35% |
| 2017-06-30 | 483.24 | 182.06 | 37.68% | 45.52 | 9.42% | 1.31 | 0.27% | 8.27 | 1.71% |
| 2016-12-31 | 6,136.90 | 1,806.68 | 29.44% | 451.67 | 7.36% | 5.82 | 0.09% | 66.44 | 1.08% |
| 2016-06-30 | 3,314.44 | 1,017.58 | 30.70% | 254.40 | 7.68% | 1.49 | 0.05% | 41.90 | 1.26% |
| 2015-12-31 | 4,296.99 | 1,167.95 | 27.18% | 296.66 | 6.90% | 3.76 | 0.09% | 24.82 | 0.58% |
| 2015-06-30 | 1,379.64 | 314.90 | 22.82% | 83.40 | 6.04% | 1.17 | 0.09% | 4.17 | 0.30% |
| 2014-12-31 | 423.22 | 111.93 | 26.45% | 31.98 | 7.56% | 1.50 | 0.35% | 21.14 | 5.00% |
| 2014-06-30 | 152.90 | 44.01 | 28.78% | 12.57 | 8.22% | 0.39 | 0.25% | 13.32 | 8.71% |
| 2013-12-31 | 1,561.74 | 335.46 | 21.48% | 95.85 | 6.14% | 13.46 | 0.86% | 121.27 | 7.76% |
| 2013-06-30 | 1,067.79 | 225.94 | 21.16% | 64.55 | 6.05% | 6.01 | 0.56% | 90.66 | 8.49% |
| 2012-12-31 | 919.15 | 362.67 | 39.46% | 103.62 | 11.27% | 2.81 | 0.31% | 155.75 | 16.94% |