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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 | 687.99 | 230.16 | 33.45% | 76.72 | 11.15% | --- | --- | 72.63 | 10.56% |
| 2023-12-31 | 716.77 | 192.58 | 26.87% | 64.19 | 8.96% | --- | --- | 1.26 | 0.18% |
| 2023-06-30 | 329.43 | 90.09 | 27.35% | 30.03 | 9.12% | --- | --- | 0.07 | 0.02% |
| 2022-12-31 | 1,326.78 | 438.15 | 33.02% | 146.05 | 11.01% | --- | --- | 0.14 | 0.01% |
| 2022-06-30 | 903.09 | 273.41 | 30.27% | 91.14 | 10.09% | --- | --- | 0.06 | 0.01% |
| 2021-12-31 | 1,540.81 | 547.58 | 35.54% | 182.53 | 11.85% | 3.69 | 0.24% | 0.17 | 0.01% |
| 2021-06-30 | 580.20 | 273.56 | 47.15% | 91.19 | 15.72% | 1.93 | 0.33% | 0.09 | 0.02% |
| 2020-12-31 | 1,386.12 | 564.76 | 40.74% | 188.25 | 13.58% | 2.09 | 0.15% | 0.44 | 0.03% |
| 2020-06-30 | 916.52 | 290.73 | 31.72% | 96.91 | 10.57% | 1.15 | 0.13% | 0.27 | 0.03% |
| 2019-12-31 | 2,091.39 | 620.33 | 29.66% | 206.78 | 9.89% | 3.14 | 0.15% | 0.46 | 0.02% |
| 2019-06-30 | 833.70 | 311.32 | 37.34% | 103.77 | 12.45% | 1.25 | 0.15% | 0.27 | 0.03% |
| 2018-12-31 | 2,247.92 | 603.95 | 26.87% | 201.32 | 8.96% | 5.45 | 0.24% | 0.21 | 0.01% |
| 2018-06-30 | 1,030.02 | 296.93 | 28.83% | 98.98 | 9.61% | 3.26 | 0.32% | 0.06 | 0.01% |
| 2017-12-31 | 1,921.69 | 1,004.29 | 52.26% | 292.68 | 15.23% | 10.06 | 0.52% | 0.30 | 0.02% |
| 2017-06-30 | 1,018.36 | 466.20 | 45.78% | 133.20 | 13.08% | 5.57 | 0.55% | 0.17 | 0.02% |
| 2016-12-31 | 929.84 | 374.84 | 40.31% | 107.10 | 11.52% | 3.20 | 0.34% | 153.82 | 16.54% |
| 2016-06-30 | 795.66 | 291.79 | 36.67% | 83.37 | 10.48% | 2.51 | 0.32% | 136.01 | 17.09% |
| 2015-12-31 | 85.94 | 41.55 | 48.35% | 11.87 | 13.81% | 0.30 | 0.35% | 0.72 | 0.84% |
| 2015-06-30 | 49.58 | 21.32 | 43.01% | 6.09 | 12.29% | 0.15 | 0.30% | 0.46 | 0.92% |
| 2014-12-31 | 85.84 | 30.11 | 35.08% | 8.60 | 10.02% | 0.20 | 0.23% | 3.07 | 3.57% |
| 2014-06-30 | 39.50 | 13.58 | 34.37% | 3.88 | 9.82% | 0.03 | 0.07% | 2.07 | 5.23% |
| 2013-12-31 | 188.60 | 54.52 | 28.91% | 15.58 | 8.26% | 0.35 | 0.19% | 15.48 | 8.21% |
| 2013-06-30 | 122.59 | 36.05 | 29.41% | 10.30 | 8.40% | 0.25 | 0.21% | 8.94 | 7.29% |
| 2012-12-31 | 110.15 | 50.96 | 46.26% | 14.56 | 13.22% | 1.37 | 1.24% | 15.35 | 13.93% |