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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 | 151.18 | 78.10 | 51.66% | 23.43 | 15.50% | --- | --- | 39.05 | 25.83% |
| 2023-12-31 | 295.17 | 152.25 | 51.58% | 45.67 | 15.47% | --- | --- | 76.12 | 25.79% |
| 2023-06-30 | 148.43 | 76.62 | 51.62% | 22.99 | 15.49% | --- | --- | 38.31 | 25.81% |
| 2022-12-31 | 291.13 | 150.05 | 51.54% | 45.02 | 15.46% | --- | --- | 75.03 | 25.77% |
| 2022-06-30 | 144.71 | 74.60 | 51.55% | 22.38 | 15.46% | --- | --- | 37.30 | 25.77% |
| 2021-12-31 | 360.02 | 122.40 | 34.00% | 36.72 | 10.20% | 119.50 | 33.19% | 61.20 | 17.00% |
| 2021-06-30 | 189.77 | 61.83 | 32.58% | 18.55 | 9.77% | 67.86 | 35.76% | 30.91 | 16.29% |
| 2020-12-31 | 478.63 | 152.94 | 31.95% | 45.88 | 9.59% | 180.82 | 37.78% | 76.47 | 15.98% |
| 2020-06-30 | 242.21 | 77.06 | 31.81% | 23.12 | 9.54% | 92.31 | 38.11% | 38.53 | 15.91% |
| 2019-12-31 | 627.03 | 204.81 | 32.66% | 61.44 | 9.80% | 233.74 | 37.28% | 102.40 | 16.33% |
| 2019-06-30 | 328.94 | 105.98 | 32.22% | 31.79 | 9.67% | 125.16 | 38.05% | 52.99 | 16.11% |
| 2018-12-31 | 697.25 | 229.76 | 32.95% | 68.93 | 9.89% | 239.93 | 34.41% | 114.88 | 16.48% |
| 2018-06-30 | 372.27 | 115.46 | 31.01% | 34.64 | 9.30% | 141.11 | 37.91% | 57.73 | 15.51% |
| 2017-12-31 | 1,150.59 | 332.74 | 28.92% | 99.82 | 8.68% | 499.52 | 43.41% | 166.37 | 14.46% |
| 2017-06-30 | 657.42 | 182.53 | 27.76% | 54.76 | 8.33% | 302.28 | 45.98% | 91.26 | 13.88% |
| 2016-12-31 | 1,226.30 | 341.96 | 27.89% | 102.59 | 8.37% | 558.91 | 45.58% | 170.98 | 13.94% |
| 2016-06-30 | 573.57 | 157.91 | 27.53% | 47.37 | 8.26% | 263.99 | 46.03% | 78.96 | 13.77% |
| 2015-12-31 | 1,839.74 | 353.11 | 19.19% | 105.93 | 5.76% | 1,153.43 | 62.70% | 176.56 | 9.60% |
| 2015-06-30 | 1,010.72 | 183.88 | 18.19% | 55.17 | 5.46% | 654.09 | 64.72% | 91.94 | 9.10% |
| 2014-12-31 | 205.88 | 48.30 | 23.46% | 14.49 | 7.04% | 86.14 | 41.84% | 24.15 | 11.73% |
| 2014-06-30 | 37.11 | 9.22 | 24.84% | 2.77 | 7.45% | 8.46 | 22.81% | 4.61 | 12.42% |