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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 | 260.26 | 98.64 | 37.90% | 32.88 | 12.63% | --- | --- | 14.03 | 5.39% |
| 2023-12-31 | 523.23 | 204.19 | 39.02% | 68.06 | 13.01% | --- | --- | 32.76 | 6.26% |
| 2023-06-30 | 264.76 | 106.38 | 40.18% | 35.46 | 13.39% | --- | --- | 17.30 | 6.54% |
| 2022-12-31 | 777.56 | 424.34 | 54.57% | 141.45 | 18.19% | --- | --- | 59.26 | 7.62% |
| 2022-06-30 | 473.27 | 279.41 | 59.04% | 93.14 | 19.68% | --- | --- | 36.15 | 7.64% |
| 2021-12-31 | 2,733.81 | 1,588.76 | 58.12% | 529.59 | 19.37% | 7.02 | 0.26% | 178.16 | 6.52% |
| 2021-06-30 | 1,359.65 | 837.50 | 61.60% | 279.17 | 20.53% | 4.29 | 0.32% | 122.04 | 8.98% |
| 2020-12-31 | 2,865.07 | 1,753.77 | 61.21% | 584.59 | 20.40% | 6.44 | 0.22% | 414.15 | 14.46% |
| 2020-06-30 | 1,411.32 | 855.16 | 60.59% | 285.05 | 20.20% | 1.88 | 0.13% | 218.55 | 15.49% |
| 2019-12-31 | 3,083.01 | 1,965.18 | 63.74% | 655.06 | 21.25% | 6.19 | 0.20% | 155.64 | 5.05% |
| 2019-06-30 | 1,797.09 | 1,160.52 | 64.58% | 386.84 | 21.53% | 3.50 | 0.19% | 65.75 | 3.66% |
| 2018-12-31 | 3,737.71 | 2,216.49 | 59.30% | 738.83 | 19.77% | 11.04 | 0.30% | 142.10 | 3.80% |
| 2018-06-30 | 1,425.82 | 853.33 | 59.85% | 284.44 | 19.95% | 4.79 | 0.34% | 42.41 | 2.97% |
| 2017-12-31 | 1,678.83 | 932.45 | 55.54% | 310.82 | 18.51% | 4.74 | 0.28% | 25.91 | 1.54% |
| 2017-06-30 | 636.67 | 317.63 | 49.89% | 105.88 | 16.63% | 1.72 | 0.27% | 9.28 | 1.46% |
| 2016-12-31 | 727.66 | 405.33 | 55.70% | 135.11 | 18.57% | 2.65 | 0.36% | 30.10 | 4.14% |
| 2016-06-30 | 354.07 | 205.94 | 58.16% | 68.65 | 19.39% | 1.28 | 0.36% | 13.67 | 3.86% |
| 2015-12-31 | 1,333.54 | 842.34 | 63.17% | 280.78 | 21.06% | 4.96 | 0.37% | 130.78 | 9.81% |
| 2015-06-30 | 763.41 | 499.84 | 65.47% | 166.61 | 21.82% | 2.28 | 0.30% | 57.98 | 7.60% |
| 2014-12-31 | 2,220.52 | 733.32 | 33.02% | 244.44 | 11.01% | 4.72 | 0.21% | 237.75 | 10.71% |
| 2014-06-30 | 731.42 | 96.14 | 13.14% | 32.05 | 4.38% | 0.76 | 0.10% | 51.66 | 7.06% |
| 2013-12-31 | 2,614.36 | 962.90 | 36.83% | 320.97 | 12.28% | 5.97 | 0.23% | 564.61 | 21.60% |
| 2013-06-30 | 1,614.36 | 750.45 | 46.49% | 250.15 | 15.50% | 5.08 | 0.31% | 445.15 | 27.57% |