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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 | 59.35 | 33.29 | 56.09% | 8.88 | 14.96% | --- | --- | 8.24 | 13.89% |
| 2023-12-31 | 157.71 | 79.11 | 50.16% | 21.10 | 13.38% | --- | --- | 19.43 | 12.32% |
| 2023-06-30 | 85.93 | 41.54 | 48.34% | 11.08 | 12.89% | --- | --- | 10.26 | 11.94% |
| 2022-12-31 | 180.27 | 91.55 | 50.78% | 24.41 | 13.54% | --- | --- | 21.42 | 11.88% |
| 2022-06-30 | 87.26 | 43.69 | 50.06% | 11.65 | 13.35% | --- | --- | 9.96 | 11.42% |
| 2021-12-31 | 224.53 | 74.78 | 33.30% | 19.94 | 8.88% | 73.63 | 32.79% | 17.79 | 7.92% |
| 2021-06-30 | 112.30 | 34.61 | 30.82% | 9.23 | 8.22% | 34.83 | 31.02% | 8.16 | 7.27% |
| 2020-12-31 | 273.11 | 90.00 | 32.95% | 24.00 | 8.79% | 97.39 | 35.66% | 20.78 | 7.61% |
| 2020-06-30 | 140.19 | 47.96 | 34.21% | 12.79 | 9.12% | 48.07 | 34.29% | 10.89 | 7.77% |
| 2019-12-31 | 250.45 | 92.00 | 36.73% | 24.53 | 9.80% | 54.62 | 21.81% | 24.96 | 9.97% |
| 2019-06-30 | 122.45 | 46.50 | 37.97% | 12.40 | 10.13% | 19.92 | 16.27% | 12.75 | 10.41% |
| 2018-12-31 | 249.48 | 83.84 | 33.61% | 22.36 | 8.96% | 35.96 | 14.41% | 22.78 | 9.13% |
| 2018-06-30 | 128.18 | 44.99 | 35.10% | 12.00 | 9.36% | 22.46 | 17.53% | 12.27 | 9.57% |
| 2017-12-31 | 369.55 | 119.67 | 32.38% | 31.91 | 8.64% | 35.66 | 9.65% | 33.12 | 8.96% |
| 2017-06-30 | 179.29 | 62.75 | 35.00% | 16.73 | 9.33% | 17.51 | 9.76% | 17.66 | 9.85% |
| 2016-12-31 | 427.96 | 172.92 | 40.41% | 46.11 | 10.78% | 25.22 | 5.89% | 47.51 | 11.10% |
| 2016-06-30 | 236.85 | 91.68 | 38.71% | 24.45 | 10.32% | 12.57 | 5.31% | 24.99 | 10.55% |
| 2015-12-31 | 1,416.62 | 434.09 | 30.64% | 115.76 | 8.17% | 324.58 | 22.91% | 120.60 | 8.51% |
| 2015-06-30 | 1,145.08 | 319.41 | 27.89% | 85.18 | 7.44% | 282.92 | 24.71% | 89.23 | 7.79% |
| 2014-12-31 | 1,750.97 | 301.76 | 17.23% | 80.47 | 4.60% | 136.49 | 7.80% | 90.91 | 5.19% |
| 2014-06-30 | 496.91 | 80.04 | 16.11% | 21.35 | 4.30% | 8.89 | 1.79% | 24.24 | 4.88% |
| 2013-12-31 | 1,244.38 | 309.26 | 24.85% | 82.47 | 6.63% | 54.32 | 4.37% | 92.95 | 7.47% |
| 2013-06-30 | 732.98 | 195.27 | 26.64% | 52.07 | 7.10% | 41.37 | 5.64% | 59.45 | 8.11% |
| 2012-12-31 | 2,045.60 | 1,112.77 | 54.40% | 296.74 | 14.51% | 30.14 | 1.47% | 415.13 | 20.29% |