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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 | 103.63 | 66.07 | 63.76% | 13.21 | 12.75% | --- | --- | 1.23 | 1.19% |
| 2023-12-31 | 281.22 | 186.93 | 66.47% | 44.01 | 15.65% | --- | --- | 4.70 | 1.67% |
| 2023-06-30 | 150.37 | 104.42 | 69.44% | 26.10 | 17.36% | --- | --- | 2.78 | 1.85% |
| 2022-12-31 | 949.53 | 687.51 | 72.40% | 171.88 | 18.10% | --- | --- | 40.73 | 4.29% |
| 2022-06-30 | 613.33 | 445.13 | 72.58% | 111.28 | 18.14% | --- | --- | 26.93 | 4.39% |
| 2021-12-31 | 1,574.73 | 1,115.34 | 70.83% | 278.83 | 17.71% | 73.51 | 4.67% | 45.23 | 2.87% |
| 2021-06-30 | 765.22 | 561.75 | 73.41% | 140.44 | 18.35% | 21.14 | 2.76% | 18.39 | 2.40% |
| 2020-12-31 | 973.95 | 668.89 | 68.68% | 167.22 | 17.17% | 56.18 | 5.77% | 20.72 | 2.13% |
| 2020-06-30 | 337.77 | 222.80 | 65.96% | 55.70 | 16.49% | 25.32 | 7.50% | 6.00 | 1.78% |
| 2019-12-31 | 563.32 | 385.55 | 68.44% | 96.39 | 17.11% | 37.06 | 6.58% | 5.85 | 1.04% |
| 2019-06-30 | 197.82 | 133.84 | 67.66% | 33.46 | 16.91% | 13.31 | 6.73% | 0.22 | 0.11% |
| 2018-12-31 | 905.97 | 503.90 | 55.62% | 125.98 | 13.91% | 87.67 | 9.68% | 4.66 | 0.51% |
| 2018-06-30 | 490.35 | 277.93 | 56.68% | 69.48 | 14.17% | 72.59 | 14.80% | 3.18 | 0.65% |
| 2017-12-31 | 1,035.90 | 441.31 | 42.60% | 110.33 | 10.65% | 385.36 | 37.20% | 5.23 | 0.50% |
| 2017-06-30 | 543.66 | 231.92 | 42.66% | 57.98 | 10.66% | 221.30 | 40.71% | 3.67 | 0.68% |
| 2016-12-31 | 1,317.74 | 881.29 | 66.88% | 220.32 | 16.72% | 169.87 | 12.89% | 0.12 | 0.01% |
| 2016-06-30 | 918.82 | 647.25 | 70.44% | 161.81 | 17.61% | 86.11 | 9.37% | --- | --- |
| 2015-12-31 | 5,163.57 | 4,225.67 | 81.84% | 740.59 | 14.34% | 145.75 | 2.82% | --- | --- |
| 2015-06-30 | 3,556.36 | 2,946.96 | 82.86% | 491.16 | 13.81% | 94.58 | 2.66% | --- | --- |
| 2014-12-31 | 715.51 | 254.83 | 35.62% | 42.47 | 5.94% | 371.24 | 51.89% | --- | --- |
| 2014-06-30 | 422.67 | 174.56 | 41.30% | 29.09 | 6.88% | 192.71 | 45.59% | --- | --- |
| 2013-12-31 | 929.98 | 506.23 | 54.43% | 84.37 | 9.07% | 299.22 | 32.17% | --- | --- |