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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 | 154.32 | 101.95 | 66.06% | 33.98 | 22.02% | --- | --- | 2.02 | 1.31% |
| 2023-12-31 | 550.04 | 230.27 | 41.86% | 76.76 | 13.95% | --- | --- | 3.72 | 0.68% |
| 2023-06-30 | 385.53 | 125.55 | 32.57% | 41.85 | 10.86% | --- | --- | 1.04 | 0.27% |
| 2022-12-31 | 465.45 | 232.11 | 49.87% | 77.37 | 16.62% | --- | --- | 1.45 | 0.31% |
| 2022-06-30 | 133.76 | 62.51 | 46.74% | 20.84 | 15.58% | --- | --- | 0.67 | 0.50% |
| 2021-12-31 | 113.72 | 49.48 | 43.51% | 16.49 | 14.50% | 2.92 | 2.57% | 0.49 | 0.43% |
| 2021-06-30 | 5.61 | 1.08 | 19.29% | 0.36 | 6.43% | 0.38 | 6.70% | 0.21 | 3.72% |
| 2020-12-31 | 9.93 | 1.86 | 18.75% | 0.62 | 6.25% | 0.07 | 0.66% | 0.49 | 4.91% |
| 2020-06-30 | 5.02 | 0.96 | 19.12% | 0.32 | 6.37% | 0.03 | 0.58% | 0.29 | 5.82% |
| 2019-12-31 | 10.29 | 2.10 | 20.40% | 0.70 | 6.80% | 0.05 | 0.47% | 0.69 | 6.69% |
| 2019-06-30 | 5.51 | 1.11 | 20.21% | 0.37 | 6.74% | 0.03 | 0.58% | 0.36 | 6.51% |
| 2018-12-31 | 20.52 | 5.19 | 25.30% | 1.73 | 8.43% | 0.02 | 0.09% | 0.86 | 4.20% |
| 2018-06-30 | 12.15 | 3.98 | 32.72% | 1.33 | 10.91% | 0.02 | 0.15% | 0.49 | 4.00% |
| 2017-12-31 | 35.62 | 12.49 | 35.07% | 4.16 | 11.69% | 0.04 | 0.12% | 3.50 | 9.83% |
| 2017-06-30 | 20.72 | 6.09 | 29.39% | 2.03 | 9.80% | 0.04 | 0.20% | 2.26 | 10.93% |
| 2016-12-31 | 98.29 | 36.59 | 37.23% | 12.20 | 12.41% | 1.07 | 1.09% | 9.37 | 9.53% |
| 2016-06-30 | 49.13 | 18.16 | 36.96% | 6.05 | 12.32% | 0.96 | 1.95% | 0.76 | 1.54% |
| 2015-12-31 | 113.59 | 42.11 | 37.07% | 14.04 | 12.36% | 0.98 | 0.86% | 2.25 | 1.98% |
| 2015-06-30 | 52.12 | 16.16 | 31.01% | 5.39 | 10.34% | 0.70 | 1.35% | 1.30 | 2.50% |
| 2014-12-31 | 72.89 | 16.22 | 22.25% | 5.41 | 7.42% | 0.30 | 0.41% | 5.32 | 7.30% |
| 2014-06-30 | 33.47 | 9.19 | 27.45% | 3.06 | 9.15% | 0.11 | 0.32% | 3.30 | 9.85% |
| 2013-12-31 | 183.93 | 63.67 | 34.62% | 21.22 | 11.54% | 0.97 | 0.53% | 20.65 | 11.23% |
| 2013-06-30 | 100.50 | 46.19 | 45.96% | 15.40 | 15.32% | 0.84 | 0.83% | 13.85 | 13.78% |
| 2012-12-31 | 179.32 | 92.43 | 51.54% | 30.81 | 17.18% | 3.66 | 2.04% | 11.09 | 6.19% |
| 2012-06-30 | 108.63 | 59.29 | 54.58% | 19.76 | 18.19% | 2.96 | 2.73% | 5.15 | 4.74% |
| 2011-12-31 | 356.47 | 161.41 | 45.28% | 53.80 | 15.09% | 21.27 | 5.97% | 13.63 | 3.82% |
| 2011-06-30 | 227.78 | 98.68 | 43.32% | 32.89 | 14.44% | 19.32 | 8.48% | 8.13 | 3.57% |
| 2010-12-31 | 907.96 | 381.24 | 41.99% | 127.08 | 14.00% | 63.54 | 7.00% | 70.03 | 7.71% |
| 2010-06-30 | 444.44 | 218.90 | 49.25% | 72.97 | 16.42% | 33.08 | 7.44% | 45.85 | 10.32% |
| 2009-12-31 | 497.12 | 280.74 | 56.47% | 93.58 | 18.82% | 25.15 | 5.06% | 69.68 | 14.02% |