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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 | 655.10 | 352.32 | 53.78% | 100.66 | 15.37% | --- | --- | 11.54 | 1.76% |
| 2023-12-31 | 1,658.04 | 952.55 | 57.45% | 272.16 | 16.41% | --- | --- | 64.75 | 3.91% |
| 2023-06-30 | 843.38 | 499.77 | 59.26% | 142.79 | 16.93% | --- | --- | 52.39 | 6.21% |
| 2022-12-31 | 1,832.80 | 935.51 | 51.04% | 267.29 | 14.58% | --- | --- | 205.80 | 11.23% |
| 2022-06-30 | 985.14 | 465.02 | 47.20% | 132.86 | 13.49% | --- | --- | 96.63 | 9.81% |
| 2021-12-31 | 4,736.00 | 2,097.41 | 44.29% | 599.26 | 12.65% | 366.94 | 7.75% | 495.82 | 10.47% |
| 2021-06-30 | 3,349.76 | 1,470.95 | 43.91% | 420.27 | 12.55% | 226.16 | 6.75% | 353.54 | 10.55% |
| 2020-12-31 | 8,823.85 | 4,148.57 | 47.02% | 1,185.30 | 13.43% | 925.02 | 10.48% | 950.55 | 10.77% |
| 2020-06-30 | 3,605.51 | 1,702.93 | 47.23% | 486.55 | 13.49% | 396.52 | 11.00% | 414.24 | 11.49% |
| 2019-12-31 | 3,874.48 | 1,914.52 | 49.41% | 547.01 | 14.12% | 508.22 | 13.12% | 330.02 | 8.52% |
| 2019-06-30 | 1,881.70 | 800.73 | 42.55% | 228.78 | 12.16% | 237.62 | 12.63% | 161.59 | 8.59% |
| 2018-12-31 | 1,890.46 | 650.18 | 34.39% | 185.77 | 9.83% | 209.63 | 11.09% | 223.30 | 11.81% |
| 2018-06-30 | 905.06 | 263.82 | 29.15% | 75.38 | 8.33% | 139.41 | 15.40% | 83.88 | 9.27% |
| 2017-12-31 | 1,219.87 | 341.24 | 27.97% | 97.50 | 7.99% | 241.41 | 19.79% | 68.69 | 5.63% |
| 2017-06-30 | 423.80 | 151.69 | 35.79% | 43.34 | 10.23% | 74.49 | 17.58% | 25.27 | 5.96% |
| 2016-12-31 | 1,177.25 | 370.64 | 31.48% | 105.90 | 9.00% | 98.06 | 8.33% | 54.96 | 4.67% |
| 2016-06-30 | 684.03 | 190.75 | 27.89% | 54.50 | 7.97% | 59.02 | 8.63% | 24.85 | 3.63% |
| 2015-12-31 | 3,026.23 | 827.49 | 27.34% | 236.43 | 7.81% | 793.46 | 26.22% | 79.42 | 2.62% |
| 2015-06-30 | 2,179.44 | 513.03 | 23.54% | 146.58 | 6.73% | 596.51 | 27.37% | 42.93 | 1.97% |
| 2014-12-31 | 1,230.40 | 162.36 | 13.20% | 46.39 | 3.77% | 269.23 | 21.88% | 16.55 | 1.34% |
| 2014-06-30 | 346.17 | 52.35 | 15.12% | 14.96 | 4.32% | 78.26 | 22.61% | 4.55 | 1.31% |
| 2013-12-31 | 523.98 | 99.06 | 18.90% | 28.30 | 5.40% | 110.82 | 21.15% | 16.80 | 3.21% |
| 2013-06-30 | 251.41 | 34.04 | 13.54% | 9.73 | 3.87% | 52.92 | 21.05% | 10.49 | 4.17% |
| 2012-12-31 | 335.42 | 90.73 | 27.05% | 25.92 | 7.73% | 0.89 | 0.27% | 30.80 | 9.18% |
| 2012-06-30 | 123.22 | 49.20 | 39.93% | 14.06 | 11.41% | 0.39 | 0.31% | 19.12 | 15.52% |