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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 | 664.59 | 297.86 | 44.82% | 85.10 | 12.81% | --- | --- | 5.05 | 0.76% |
| 2023-12-31 | 2,230.46 | 1,034.54 | 46.38% | 295.58 | 13.25% | --- | --- | 27.95 | 1.25% |
| 2023-06-30 | 1,099.91 | 527.38 | 47.95% | 150.68 | 13.70% | --- | --- | 16.48 | 1.50% |
| 2022-12-31 | 2,641.98 | 1,348.28 | 51.03% | 385.22 | 14.58% | --- | --- | 13.32 | 0.50% |
| 2022-06-30 | 1,498.73 | 734.52 | 49.01% | 209.86 | 14.00% | --- | --- | 4.32 | 0.29% |
| 2021-12-31 | 2,253.55 | 979.00 | 43.44% | 279.71 | 12.41% | 194.04 | 8.61% | 22.50 | 1.00% |
| 2021-06-30 | 1,040.37 | 444.26 | 42.70% | 126.93 | 12.20% | 65.02 | 6.25% | 15.75 | 1.51% |
| 2020-12-31 | 1,810.20 | 841.07 | 46.46% | 240.30 | 13.28% | 166.25 | 9.18% | 18.05 | 1.00% |
| 2020-06-30 | 672.62 | 347.92 | 51.73% | 99.40 | 14.78% | 67.82 | 10.08% | 7.97 | 1.18% |
| 2019-12-31 | 625.90 | 283.02 | 45.22% | 80.86 | 12.92% | 110.44 | 17.65% | 39.68 | 6.34% |
| 2019-06-30 | 357.25 | 147.36 | 41.25% | 42.10 | 11.79% | 83.08 | 23.25% | 26.44 | 7.40% |
| 2018-12-31 | 344.62 | 119.64 | 34.72% | 34.18 | 9.92% | 31.27 | 9.07% | 2.76 | 0.80% |
| 2018-06-30 | 138.14 | 37.86 | 27.41% | 10.82 | 7.83% | 15.21 | 11.01% | 1.40 | 1.01% |
| 2017-12-31 | 251.64 | 88.88 | 35.32% | 25.39 | 10.09% | 19.97 | 7.94% | 7.36 | 2.93% |
| 2017-06-30 | 124.98 | 48.35 | 38.69% | 13.81 | 11.05% | 15.02 | 12.02% | 5.46 | 4.37% |
| 2016-12-31 | 580.33 | 173.95 | 29.97% | 49.70 | 8.56% | 137.30 | 23.66% | 28.97 | 4.99% |
| 2016-06-30 | 371.24 | 102.66 | 27.65% | 29.33 | 7.90% | 94.19 | 25.37% | 15.27 | 4.11% |
| 2015-12-31 | 1,546.39 | 368.28 | 23.82% | 105.22 | 6.80% | 551.87 | 35.69% | 73.45 | 4.75% |
| 2015-06-30 | 727.34 | 200.41 | 27.55% | 57.26 | 7.87% | 196.50 | 27.02% | 50.02 | 6.88% |
| 2014-12-31 | 191.77 | 41.44 | 21.61% | 11.84 | 6.17% | 69.20 | 36.08% | 10.82 | 5.64% |