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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 | 30.19 | 14.75 | 48.88% | 4.37 | 14.48% | --- | --- | 3.30 | 10.94% |
| 2023-12-31 | 731.22 | 302.40 | 41.36% | 89.60 | 12.25% | --- | --- | 17.00 | 2.32% |
| 2023-06-30 | 482.11 | 218.77 | 45.38% | 64.82 | 13.45% | --- | --- | 11.08 | 2.30% |
| 2022-12-31 | 1,753.29 | 812.58 | 46.35% | 240.77 | 13.73% | --- | --- | 108.53 | 6.19% |
| 2022-06-30 | 988.13 | 496.22 | 50.22% | 147.03 | 14.88% | --- | --- | 88.19 | 8.92% |
| 2021-12-31 | 522.44 | 289.82 | 55.47% | 85.87 | 16.44% | 2.34 | 0.45% | 18.26 | 3.50% |
| 2021-06-30 | 24.15 | 7.32 | 30.32% | 2.17 | 8.98% | 0.04 | 0.15% | 4.34 | 17.97% |
| 2020-12-31 | 103.70 | 52.11 | 50.25% | 28.23 | 27.23% | 3.28 | 3.16% | 6.43 | 6.20% |
| 2020-09-20 | 7,138.19 | 4,350.50 | 60.95% | 1,289.04 | 18.06% | --- | --- | 171.69 | 2.41% |
| 2020-06-30 | 4,772.74 | 3,011.29 | 63.09% | 892.23 | 18.69% | --- | --- | 119.31 | 2.50% |
| 2019-12-31 | 15,684.84 | 6,935.76 | 44.22% | 2,055.04 | 13.10% | 0.13 | 0.00% | 288.05 | 1.84% |
| 2019-06-30 | 8,389.79 | 3,539.96 | 42.19% | 1,048.88 | 12.50% | 0.06 | 0.00% | 151.08 | 1.80% |
| 2018-12-31 | 19,525.72 | 7,670.80 | 39.29% | 2,272.83 | 11.64% | 0.03 | 0.00% | 354.13 | 1.81% |
| 2018-06-30 | 9,166.45 | 3,537.27 | 38.59% | 1,048.08 | 11.43% | 0.03 | 0.00% | 149.80 | 1.63% |
| 2017-12-31 | 4,788.63 | 1,674.22 | 34.96% | 496.07 | 10.36% | 0.03 | 0.00% | 103.48 | 2.16% |
| 2017-06-30 | 1,689.39 | 592.05 | 35.05% | 175.42 | 10.38% | 0.03 | 0.00% | 29.45 | 1.74% |
| 2016-12-31 | 539.85 | 147.64 | 27.35% | 43.75 | 8.10% | 0.02 | 0.00% | 15.53 | 2.88% |
| 2016-06-30 | 250.48 | 74.19 | 29.62% | 21.98 | 8.78% | --- | --- | 8.05 | 3.22% |
| 2015-12-31 | 398.34 | 171.37 | 43.02% | 50.78 | 12.75% | --- | --- | 22.22 | 5.58% |
| 2015-06-30 | 201.88 | 96.18 | 47.64% | 28.50 | 14.12% | --- | --- | 12.26 | 6.07% |
| 2014-12-31 | 679.75 | 350.28 | 51.53% | 103.79 | 15.27% | --- | --- | 48.53 | 7.14% |
| 2014-06-30 | 420.48 | 265.18 | 63.07% | 78.57 | 18.69% | --- | --- | 30.32 | 7.21% |
| 2013-12-31 | 807.20 | 451.51 | 55.94% | 133.78 | 16.57% | 0.02 | 0.00% | 153.64 | 19.03% |
| 2013-06-30 | 322.46 | 135.56 | 42.04% | 40.17 | 12.46% | --- | --- | 122.36 | 37.95% |