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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 | 129.64 | 39.24 | 30.27% | 11.21 | 8.65% | --- | --- | 1.55 | 1.20% |
| 2023-12-31 | 1,019.50 | 404.02 | 39.63% | 115.44 | 11.32% | --- | --- | 3.14 | 0.31% |
| 2023-06-30 | 895.77 | 358.17 | 39.98% | 102.33 | 11.42% | --- | --- | 1.60 | 0.18% |
| 2022-12-31 | 1,900.98 | 765.28 | 40.26% | 218.65 | 11.50% | --- | --- | 3.41 | 0.18% |
| 2022-06-30 | 1,082.52 | 396.39 | 36.62% | 113.25 | 10.46% | --- | --- | 1.75 | 0.16% |
| 2021-12-31 | 1,179.89 | 499.50 | 42.33% | 142.72 | 12.10% | 5.97 | 0.51% | 11.42 | 0.97% |
| 2021-06-30 | 81.97 | 34.91 | 42.59% | 9.97 | 12.17% | 1.23 | 1.50% | 9.24 | 11.27% |
| 2020-12-31 | 745.26 | 300.28 | 40.29% | 85.80 | 11.51% | 4.71 | 0.63% | 21.84 | 2.93% |
| 2020-06-30 | 564.62 | 223.93 | 39.66% | 63.98 | 11.33% | 3.22 | 0.57% | 15.89 | 2.81% |
| 2019-12-31 | 1,306.28 | 465.60 | 35.64% | 133.03 | 10.18% | 6.28 | 0.48% | 83.10 | 6.36% |
| 2019-06-30 | 993.67 | 346.21 | 34.84% | 98.92 | 9.95% | 4.37 | 0.44% | 62.55 | 6.30% |
| 2018-12-31 | 1,275.98 | 574.70 | 45.04% | 164.20 | 12.87% | 7.22 | 0.57% | 60.71 | 4.76% |
| 2018-06-30 | 103.35 | 42.06 | 40.69% | 12.02 | 11.63% | 1.88 | 1.82% | 13.38 | 12.95% |
| 2017-12-31 | 5,430.47 | 3,114.26 | 57.35% | 889.79 | 16.39% | 21.73 | 0.40% | 11.90 | 0.22% |
| 2017-06-30 | 3,906.87 | 2,350.99 | 60.18% | 671.71 | 17.19% | 16.11 | 0.41% | 8.17 | 0.21% |
| 2016-12-31 | 9,888.35 | 4,929.55 | 49.85% | 1,408.44 | 14.24% | 20.38 | 0.21% | 646.08 | 6.53% |
| 2016-06-30 | 5,622.99 | 2,756.42 | 49.02% | 787.55 | 14.01% | 12.49 | 0.22% | 492.33 | 8.76% |
| 2015-12-31 | 4,295.02 | 1,803.04 | 41.98% | 515.15 | 11.99% | 13.74 | 0.32% | 343.51 | 8.00% |
| 2015-06-30 | 643.24 | 243.62 | 37.87% | 69.61 | 10.82% | 1.88 | 0.29% | 64.50 | 10.03% |
| 2014-12-31 | 1,261.73 | 318.84 | 25.27% | 91.10 | 7.22% | 2.43 | 0.19% | 35.25 | 2.79% |
| 2014-06-30 | 489.01 | 143.60 | 29.36% | 41.03 | 8.39% | 1.24 | 0.25% | 9.27 | 1.90% |
| 2013-12-31 | 1,840.23 | 716.55 | 38.94% | 204.73 | 11.13% | 4.27 | 0.23% | 89.44 | 4.86% |
| 2013-06-30 | 1,026.26 | 416.75 | 40.61% | 119.07 | 11.60% | 2.42 | 0.24% | 56.85 | 5.54% |