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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 | 639.65 | 523.31 | 81.81% | 78.50 | 12.27% | --- | --- | 24.24 | 3.79% |
| 2023-12-31 | 2,587.77 | 2,193.22 | 84.75% | 279.57 | 10.80% | --- | --- | 87.49 | 3.38% |
| 2023-06-30 | 1,491.14 | 1,278.80 | 85.76% | 153.46 | 10.29% | --- | --- | 44.47 | 2.98% |
| 2022-12-31 | 5,575.29 | 4,784.56 | 85.82% | 574.15 | 10.30% | --- | --- | 182.65 | 3.28% |
| 2022-06-30 | 3,597.97 | 3,084.46 | 85.73% | 370.14 | 10.29% | --- | --- | 125.24 | 3.48% |
| 2021-12-31 | 4,391.06 | 1,652.71 | 37.64% | 198.33 | 4.52% | 2,474.62 | 56.36% | 55.83 | 1.27% |
| 2021-10-22 | 7,222.11 | 1,689.46 | 23.39% | 506.84 | 7.02% | 4,856.00 | 67.24% | 138.66 | 1.92% |
| 2021-06-30 | 2,873.94 | 698.98 | 24.32% | 209.70 | 7.30% | 1,883.33 | 65.53% | 66.14 | 2.30% |
| 2020-12-31 | 938.56 | 178.26 | 18.99% | 53.48 | 5.70% | 640.59 | 68.25% | 39.49 | 4.21% |
| 2020-06-30 | 267.46 | 41.45 | 15.50% | 12.44 | 4.65% | 194.17 | 72.60% | 13.65 | 5.11% |
| 2019-12-31 | 57.75 | 19.19 | 33.23% | 5.76 | 9.97% | 8.53 | 14.78% | 7.33 | 12.69% |
| 2019-06-30 | 34.99 | 11.85 | 33.88% | 3.56 | 10.16% | 4.53 | 12.95% | 4.84 | 13.83% |
| 2018-12-31 | 66.12 | 23.36 | 35.33% | 7.01 | 10.60% | 7.75 | 11.72% | 8.38 | 12.67% |
| 2018-06-30 | 34.50 | 11.39 | 33.02% | 3.42 | 9.91% | 7.55 | 21.87% | 3.81 | 11.06% |
| 2017-12-31 | 36.29 | 7.00 | 19.29% | 2.10 | 5.79% | 8.24 | 22.71% | 0.44 | 1.21% |
| 2017-08-31 | 119.86 | 45.15 | 37.67% | 13.55 | 11.30% | 1.21 | 1.01% | 15.85 | 13.23% |
| 2017-08-30 | 119.86 | 45.15 | 37.67% | 13.55 | 11.30% | 1.21 | 1.01% | 15.85 | 13.23% |
| 2017-06-30 | 100.94 | 38.28 | 37.92% | 11.48 | 11.38% | 1.19 | 1.18% | 14.24 | 14.10% |
| 2016-12-31 | 1,562.90 | 409.07 | 26.17% | 122.72 | 7.85% | 3.69 | 0.24% | 167.78 | 10.74% |
| 2016-06-30 | 726.98 | 209.26 | 28.78% | 62.78 | 8.64% | 0.21 | 0.03% | 86.70 | 11.93% |
| 2015-12-31 | 1,120.14 | 343.73 | 30.69% | 103.12 | 9.21% | 20.28 | 1.81% | 121.83 | 10.88% |
| 2015-06-30 | 648.28 | 175.21 | 27.03% | 52.56 | 8.11% | 10.48 | 1.62% | 62.63 | 9.66% |
| 2014-12-31 | 2,360.08 | 475.58 | 20.15% | 142.67 | 6.05% | 1.08 | 0.05% | 174.17 | 7.38% |
| 2014-06-30 | 975.44 | 216.66 | 22.21% | 65.00 | 6.66% | 0.66 | 0.07% | 76.87 | 7.88% |
| 2013-12-31 | 8,475.07 | 1,431.16 | 16.89% | 429.35 | 5.07% | 4.72 | 0.06% | 507.33 | 5.99% |
| 2013-06-30 | 5,213.09 | 914.90 | 17.55% | 274.47 | 5.27% | 3.37 | 0.06% | 364.86 | 7.00% |