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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 | 21.53 | 10.74 | 49.89% | 2.69 | 12.47% | --- | --- | 3.22 | 14.97% |
| 2023-12-31 | 74.21 | 39.23 | 52.86% | 9.81 | 13.22% | --- | --- | 8.42 | 11.34% |
| 2023-06-30 | 27.41 | 15.14 | 55.23% | 3.78 | 13.81% | --- | --- | 1.67 | 6.11% |
| 2022-12-31 | 90.49 | 56.96 | 62.95% | 14.24 | 15.74% | --- | --- | 0.52 | 0.57% |
| 2022-06-30 | 52.79 | 34.22 | 64.81% | 8.55 | 16.20% | --- | --- | 0.18 | 0.35% |
| 2021-12-31 | 90.30 | 44.08 | 48.82% | 11.02 | 12.20% | 17.78 | 19.69% | 0.57 | 0.63% |
| 2021-06-30 | 19.65 | 8.26 | 42.04% | 2.07 | 10.51% | 3.77 | 19.18% | 0.18 | 0.90% |
| 2020-12-31 | 12.44 | 3.00 | 24.12% | 0.75 | 6.03% | 0.55 | 4.40% | 0.04 | 0.32% |
| 2020-10-19 | 45.63 | 18.66 | 40.90% | 4.67 | 10.23% | 10.43 | 22.86% | 0.62 | 1.36% |
| 2020-06-30 | 31.46 | 11.49 | 36.53% | 2.87 | 9.13% | 8.51 | 27.06% | 0.00 | 0.01% |
| 2019-12-31 | 34.18 | 16.90 | 49.43% | 4.22 | 12.36% | 3.26 | 9.53% | 0.01 | 0.02% |
| 2019-06-30 | 17.52 | 9.29 | 53.00% | 2.32 | 13.25% | 1.46 | 8.31% | 0.00 | 0.03% |
| 2018-12-31 | 70.92 | 26.51 | 37.38% | 6.63 | 9.35% | 9.91 | 13.97% | 2.25 | 3.18% |
| 2018-06-30 | 42.27 | 13.78 | 32.61% | 3.45 | 8.15% | 9.27 | 21.93% | 1.67 | 3.96% |
| 2017-12-31 | 98.44 | 35.37 | 35.93% | 8.84 | 8.98% | 12.36 | 12.55% | 0.07 | 0.07% |
| 2017-06-30 | 48.88 | 18.69 | 38.24% | 4.67 | 9.56% | 5.77 | 11.80% | 0.04 | 0.09% |
| 2016-12-31 | 130.89 | 46.32 | 35.39% | 11.58 | 8.85% | 16.97 | 12.96% | --- | --- |
| 2016-06-30 | 73.72 | 25.61 | 34.74% | 6.40 | 8.68% | 11.68 | 15.84% | --- | --- |
| 2015-12-31 | 158.94 | 64.62 | 40.66% | 16.16 | 10.16% | 13.98 | 8.80% | --- | --- |
| 2015-06-30 | 82.51 | 36.18 | 43.85% | 9.05 | 10.96% | 7.70 | 9.34% | --- | --- |
| 2014-12-31 | 792.88 | 153.11 | 19.31% | 38.28 | 4.83% | 40.73 | 5.14% | --- | --- |
| 2014-06-30 | 596.37 | 97.86 | 16.41% | 24.46 | 4.10% | 12.87 | 2.16% | --- | --- |
| 2013-12-31 | 2,815.95 | 734.06 | 26.07% | 183.51 | 6.52% | 385.50 | 13.69% | --- | --- |
| 2013-06-30 | 1,460.77 | 528.06 | 36.15% | 132.02 | 9.04% | 300.59 | 20.58% | --- | --- |
| 2012-12-31 | 1,435.40 | 1,075.17 | 74.90% | 268.79 | 18.73% | 8.39 | 0.58% | --- | --- |