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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 | 76.44 | 31.44 | 41.13% | 9.32 | 12.19% | --- | --- | 18.10 | 23.67% |
| 2023-12-31 | 144.54 | 61.58 | 42.60% | 18.25 | 12.62% | --- | --- | 39.68 | 27.45% |
| 2023-06-30 | 71.80 | 29.27 | 40.77% | 8.67 | 12.08% | --- | --- | 20.41 | 28.43% |
| 2022-12-31 | 164.33 | 64.83 | 39.45% | 19.21 | 11.69% | --- | --- | 48.26 | 29.37% |
| 2022-06-30 | 84.39 | 33.03 | 39.14% | 9.79 | 11.60% | --- | --- | 24.54 | 29.08% |
| 2021-12-31 | 224.35 | 76.87 | 34.27% | 22.78 | 10.15% | 1.15 | 0.51% | 56.20 | 25.05% |
| 2021-06-30 | 116.86 | 41.00 | 35.08% | 12.15 | 10.40% | 0.65 | 0.56% | 29.70 | 25.41% |
| 2020-12-31 | 490.41 | 150.09 | 30.60% | 44.47 | 9.07% | 1.48 | 0.30% | 99.84 | 20.36% |
| 2020-06-30 | 337.28 | 94.73 | 28.09% | 28.07 | 8.32% | 0.81 | 0.24% | 60.80 | 18.03% |
| 2019-12-31 | 594.20 | 214.35 | 36.07% | 63.51 | 10.69% | 1.34 | 0.22% | 134.27 | 22.60% |
| 2019-06-30 | 209.85 | 77.11 | 36.74% | 22.85 | 10.89% | 0.28 | 0.13% | 48.06 | 22.90% |
| 2019-04-17 | 645.29 | 307.87 | 47.71% | 91.22 | 14.14% | --- | --- | 109.88 | 17.03% |
| 2018-12-31 | 3,194.48 | 1,276.37 | 39.96% | 378.18 | 11.84% | --- | --- | 342.30 | 10.72% |
| 2018-06-30 | 1,355.92 | 504.37 | 37.20% | 149.44 | 11.02% | --- | --- | 101.44 | 7.48% |
| 2017-12-31 | 1,306.26 | 626.13 | 47.93% | 185.52 | 14.20% | --- | --- | 189.27 | 14.49% |
| 2017-06-30 | 492.54 | 284.47 | 57.76% | 84.29 | 17.11% | --- | --- | 57.55 | 11.68% |
| 2016-12-31 | 218.33 | 75.33 | 34.50% | 22.32 | 10.22% | --- | --- | 72.45 | 33.18% |
| 2016-06-30 | 120.37 | 40.96 | 34.03% | 12.14 | 10.08% | --- | --- | 39.77 | 33.04% |
| 2015-12-31 | 326.10 | 110.34 | 33.84% | 32.69 | 10.03% | --- | --- | 109.37 | 33.54% |
| 2015-06-30 | 179.52 | 60.83 | 33.88% | 18.02 | 10.04% | --- | --- | 62.49 | 34.81% |
| 2014-12-31 | 528.19 | 188.35 | 35.66% | 55.81 | 10.57% | --- | --- | 178.66 | 33.82% |
| 2014-06-30 | 278.92 | 93.95 | 33.68% | 27.84 | 9.98% | --- | --- | 86.78 | 31.11% |
| 2013-12-31 | 732.92 | 271.10 | 36.99% | 80.33 | 10.96% | --- | --- | 251.90 | 34.37% |
| 2013-06-30 | 315.20 | 107.27 | 34.03% | 31.79 | 10.08% | --- | --- | 110.56 | 35.08% |
| 2012-12-31 | 2,710.70 | 1,052.70 | 38.83% | 311.91 | 11.51% | --- | --- | 1,119.97 | 41.32% |