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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 | 1,385.83 | 488.91 | 35.28% | 162.97 | 11.76% | --- | --- | 23.83 | 1.72% |
| 2023-12-31 | 4,852.24 | 1,946.06 | 40.11% | 648.69 | 13.37% | --- | --- | 90.70 | 1.87% |
| 2023-06-30 | 2,155.32 | 949.29 | 44.04% | 316.43 | 14.68% | --- | --- | 40.82 | 1.89% |
| 2022-12-31 | 1,440.95 | 778.62 | 54.04% | 259.54 | 18.01% | --- | --- | 48.57 | 3.37% |
| 2022-06-30 | 243.33 | 121.63 | 49.98% | 40.54 | 16.66% | --- | --- | 3.87 | 1.59% |
| 2021-12-31 | 388.49 | 173.45 | 44.65% | 57.82 | 14.88% | 105.28 | 27.10% | 4.26 | 1.10% |
| 2021-06-30 | 222.38 | 124.71 | 56.08% | 41.57 | 18.69% | 27.09 | 12.18% | 2.63 | 1.18% |
| 2020-12-31 | 286.58 | 118.01 | 41.18% | 39.34 | 13.73% | 81.10 | 28.30% | 0.77 | 0.27% |
| 2020-06-30 | 126.86 | 64.52 | 50.86% | 21.51 | 16.95% | 28.79 | 22.70% | 0.45 | 0.36% |
| 2019-12-31 | 170.94 | 100.54 | 58.82% | 33.51 | 19.61% | 3.79 | 2.21% | 1.14 | 0.67% |
| 2019-06-30 | 76.36 | 42.25 | 55.34% | 14.08 | 18.45% | 2.29 | 3.00% | 0.37 | 0.49% |
| 2018-12-31 | 17.76 | 3.98 | 22.41% | 1.33 | 7.47% | 2.99 | 16.86% | 1.37 | 7.74% |
| 2018-06-30 | 15.39 | 2.32 | 15.05% | 0.77 | 5.02% | 2.07 | 13.45% | 0.71 | 4.58% |
| 2017-12-31 | 716.40 | 468.52 | 65.40% | 156.17 | 21.80% | 9.50 | 1.33% | 1.73 | 0.24% |
| 2017-06-30 | 522.38 | 344.41 | 65.93% | 114.80 | 21.98% | 1.36 | 0.26% | 0.89 | 0.17% |
| 2016-12-31 | 1,634.89 | 912.57 | 55.82% | 275.44 | 16.85% | 280.71 | 17.17% | 2.61 | 0.16% |
| 2016-06-30 | 879.27 | 477.85 | 54.35% | 130.54 | 14.85% | 184.75 | 21.01% | 1.42 | 0.16% |
| 2015-12-31 | 546.64 | 236.00 | 43.17% | 62.93 | 11.51% | 117.86 | 21.56% | 6.65 | 1.22% |
| 2015-06-30 | 55.71 | 14.70 | 26.39% | 3.92 | 7.04% | 13.72 | 24.63% | 4.79 | 8.59% |
| 2014-12-31 | 203.02 | 61.51 | 30.30% | 16.40 | 8.08% | 18.68 | 9.20% | 18.88 | 9.30% |
| 2014-06-30 | 110.90 | 37.54 | 33.85% | 10.01 | 9.03% | 0.57 | 0.52% | 11.68 | 10.53% |
| 2013-12-31 | 242.08 | 117.68 | 48.61% | 31.38 | 12.96% | 2.89 | 1.19% | 45.75 | 18.90% |