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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 | 11.88 | 4.77 | 40.13% | 1.19 | 10.03% | --- | --- | 0.71 | 6.01% |
| 2023-12-31 | 186.85 | 105.23 | 56.32% | 26.31 | 14.08% | --- | --- | 1.59 | 0.85% |
| 2023-06-30 | 167.23 | 100.35 | 60.01% | 25.09 | 15.00% | --- | --- | 0.86 | 0.51% |
| 2022-12-31 | 504.92 | 229.20 | 45.39% | 57.30 | 11.35% | --- | --- | 1.81 | 0.36% |
| 2022-06-30 | 309.60 | 124.87 | 40.33% | 31.22 | 10.08% | --- | --- | 0.93 | 0.30% |
| 2021-12-31 | 1,150.62 | 441.98 | 38.41% | 110.50 | 9.60% | 3.24 | 0.28% | 2.26 | 0.20% |
| 2021-06-30 | 442.53 | 306.43 | 69.24% | 76.61 | 17.31% | 2.34 | 0.53% | 1.28 | 0.29% |
| 2020-12-31 | 1,190.02 | 859.44 | 72.22% | 214.86 | 18.06% | 9.87 | 0.83% | 3.10 | 0.26% |
| 2020-06-30 | 659.34 | 471.42 | 71.50% | 117.86 | 17.87% | 6.72 | 1.02% | 1.64 | 0.25% |
| 2019-12-31 | 1,437.52 | 1,048.89 | 72.97% | 273.27 | 19.01% | 6.68 | 0.46% | 4.07 | 0.28% |
| 2019-06-30 | 694.21 | 495.63 | 71.40% | 134.96 | 19.44% | 3.01 | 0.43% | 2.24 | 0.32% |
| 2018-12-31 | 274.80 | 91.84 | 33.42% | 26.24 | 9.55% | 0.55 | 0.20% | 5.66 | 2.06% |
| 2018-06-30 | 142.06 | 54.65 | 38.47% | 15.61 | 10.99% | 0.29 | 0.20% | 2.99 | 2.10% |
| 2017-12-31 | 868.46 | 311.71 | 35.89% | 89.06 | 10.26% | 1.08 | 0.12% | 10.78 | 1.24% |
| 2017-06-30 | 453.79 | 148.55 | 32.73% | 42.44 | 9.35% | 0.74 | 0.16% | 5.23 | 1.15% |
| 2016-12-31 | 358.75 | 184.52 | 51.43% | 52.72 | 14.70% | 0.72 | 0.20% | 11.02 | 3.07% |
| 2016-06-30 | 190.39 | 90.40 | 47.48% | 25.83 | 13.57% | 0.47 | 0.25% | 5.41 | 2.84% |
| 2015-12-31 | 1,055.33 | 689.12 | 65.30% | 196.89 | 18.66% | 2.37 | 0.22% | 64.77 | 6.14% |
| 2015-06-30 | 531.53 | 347.41 | 65.36% | 99.26 | 18.67% | 1.21 | 0.23% | 32.84 | 6.18% |
| 2014-12-31 | 2,201.53 | 211.81 | 9.62% | 60.52 | 2.75% | 0.73 | 0.03% | 31.47 | 1.43% |
| 2014-06-30 | 1,257.14 | 79.31 | 6.31% | 22.66 | 1.80% | 0.03 | 0.00% | 13.66 | 1.09% |