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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 | 198.12 | 139.64 | 70.48% | 23.27 | 11.75% | --- | --- | 26.84 | 13.55% |
| 2023-12-31 | 557.77 | 407.11 | 72.99% | 67.85 | 12.16% | --- | --- | 65.97 | 11.83% |
| 2023-06-30 | 314.70 | 232.35 | 73.83% | 38.72 | 12.31% | --- | --- | 35.27 | 11.21% |
| 2022-12-31 | 667.09 | 492.85 | 73.88% | 82.14 | 12.31% | --- | --- | 75.27 | 11.28% |
| 2022-06-30 | 339.89 | 251.10 | 73.88% | 41.85 | 12.31% | --- | --- | 38.59 | 11.35% |
| 2021-12-31 | 1,472.06 | 710.85 | 48.29% | 118.48 | 8.05% | 523.04 | 35.53% | 101.78 | 6.91% |
| 2021-06-30 | 688.48 | 371.58 | 53.97% | 61.93 | 9.00% | 190.97 | 27.74% | 53.99 | 7.84% |
| 2020-12-31 | 2,000.18 | 909.23 | 45.46% | 151.54 | 7.58% | 811.37 | 40.56% | 107.28 | 5.36% |
| 2020-06-30 | 1,144.42 | 472.81 | 41.31% | 78.80 | 6.89% | 531.09 | 46.41% | 51.53 | 4.50% |
| 2019-12-31 | 3,487.90 | 1,934.84 | 55.47% | 322.47 | 9.25% | 1,079.29 | 30.94% | 129.95 | 3.73% |
| 2019-06-30 | 2,023.41 | 1,078.97 | 53.32% | 179.83 | 8.89% | 690.10 | 34.11% | 63.19 | 3.12% |
| 2018-12-31 | 3,584.43 | 1,727.34 | 48.19% | 287.89 | 8.03% | 1,361.92 | 38.00% | 165.64 | 4.62% |
| 2018-06-30 | 1,761.77 | 790.06 | 44.84% | 131.68 | 7.47% | 722.83 | 41.03% | 95.02 | 5.39% |
| 2017-12-31 | 2,258.71 | 862.63 | 38.19% | 143.77 | 6.37% | 1,076.44 | 47.66% | 134.39 | 5.95% |
| 2017-06-30 | 913.40 | 382.83 | 41.91% | 63.80 | 6.99% | 386.86 | 42.35% | 59.37 | 6.50% |
| 2016-12-31 | 1,825.04 | 820.42 | 44.95% | 136.74 | 7.49% | 691.85 | 37.91% | 133.85 | 7.33% |
| 2016-06-30 | 876.02 | 407.96 | 46.57% | 67.99 | 7.76% | 309.70 | 35.35% | 69.40 | 7.92% |
| 2015-12-31 | 2,430.18 | 792.75 | 32.62% | 132.13 | 5.44% | 1,348.89 | 55.51% | 116.15 | 4.78% |
| 2015-06-30 | 1,320.37 | 437.49 | 33.13% | 72.91 | 5.52% | 736.77 | 55.80% | 53.30 | 4.04% |
| 2014-12-31 | 920.34 | 369.96 | 40.20% | 61.66 | 6.70% | 381.03 | 41.40% | 78.21 | 8.50% |