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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 | 2,261.45 | 671.04 | 29.67% | 223.68 | 9.89% | --- | --- | 122.76 | 5.43% |
| 2023-12-31 | 3,118.57 | 910.30 | 29.19% | 303.43 | 9.73% | --- | --- | 114.80 | 3.68% |
| 2023-06-30 | 1,532.92 | 429.54 | 28.02% | 143.18 | 9.34% | --- | --- | 49.50 | 3.23% |
| 2022-12-31 | 8,953.65 | 2,908.73 | 32.49% | 969.58 | 10.83% | --- | --- | 207.99 | 2.32% |
| 2022-06-30 | 5,362.60 | 1,720.44 | 32.08% | 573.48 | 10.69% | --- | --- | 140.48 | 2.62% |
| 2021-12-31 | 7,530.77 | 2,331.18 | 30.96% | 777.06 | 10.32% | 77.89 | 1.03% | 284.97 | 3.78% |
| 2021-06-30 | 3,218.22 | 873.05 | 27.13% | 291.02 | 9.04% | 34.58 | 1.07% | 98.14 | 3.05% |
| 2020-12-31 | 7,889.61 | 2,090.65 | 26.50% | 696.88 | 8.83% | 36.77 | 0.47% | 501.52 | 6.36% |
| 2020-06-30 | 3,829.04 | 986.31 | 25.76% | 328.77 | 8.59% | 9.48 | 0.25% | 294.45 | 7.69% |
| 2019-12-31 | 5,822.42 | 1,281.55 | 22.01% | 427.18 | 7.34% | 23.70 | 0.41% | 734.27 | 12.61% |
| 2019-06-30 | 3,166.64 | 708.47 | 22.37% | 236.16 | 7.46% | 18.54 | 0.59% | 451.24 | 14.25% |
| 2018-12-31 | 2,057.01 | 502.64 | 24.44% | 165.25 | 8.03% | 12.14 | 0.59% | 57.93 | 2.82% |
| 2018-06-30 | 917.93 | 280.13 | 30.52% | 91.08 | 9.92% | 5.25 | 0.57% | 12.93 | 1.41% |
| 2017-12-31 | 1,009.18 | 605.15 | 59.96% | 172.90 | 17.13% | 1.91 | 0.19% | 14.48 | 1.43% |
| 2017-06-30 | 176.61 | 120.15 | 68.03% | 34.33 | 19.44% | 0.83 | 0.47% | 7.76 | 4.40% |
| 2016-12-31 | 141.57 | 68.47 | 48.36% | 19.56 | 13.82% | 0.84 | 0.59% | 20.12 | 14.21% |
| 2016-06-30 | 77.28 | 38.18 | 49.40% | 10.91 | 14.12% | 0.63 | 0.81% | 10.04 | 12.99% |
| 2015-12-31 | 133.27 | 64.72 | 48.56% | 18.49 | 13.87% | 5.20 | 3.90% | 15.14 | 11.36% |
| 2015-06-30 | 60.96 | 24.61 | 40.38% | 7.03 | 11.54% | 4.19 | 6.87% | 6.27 | 10.29% |
| 2014-12-31 | 196.69 | 65.33 | 33.22% | 18.67 | 9.49% | 1.19 | 0.61% | 13.74 | 6.98% |
| 2014-06-30 | 92.25 | 40.63 | 44.04% | 11.61 | 12.58% | 0.66 | 0.72% | 8.30 | 8.99% |
| 2013-12-31 | 844.94 | 461.64 | 54.64% | 131.90 | 15.61% | 3.03 | 0.36% | 99.01 | 11.72% |
| 2013-06-30 | 588.18 | 347.71 | 59.12% | 99.35 | 16.89% | 1.97 | 0.33% | 76.91 | 13.08% |