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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 | 20.99 | 9.87 | 47.00% | 2.99 | 14.24% | --- | --- | 4.25 | 20.27% |
| 2023-12-31 | 45.78 | 17.97 | 39.25% | 5.45 | 11.90% | --- | --- | 7.85 | 17.16% |
| 2023-06-30 | 22.38 | 8.76 | 39.16% | 2.66 | 11.87% | --- | --- | 4.00 | 17.89% |
| 2022-12-31 | 63.66 | 28.40 | 44.60% | 8.60 | 13.52% | --- | --- | 11.51 | 18.09% |
| 2022-06-30 | 40.51 | 18.44 | 45.52% | 5.59 | 13.79% | --- | --- | 5.93 | 14.63% |
| 2021-12-31 | 206.52 | 117.73 | 57.01% | 35.68 | 17.27% | -0.71 | -0.34% | 14.09 | 6.82% |
| 2021-06-30 | 170.30 | 99.02 | 58.15% | 30.01 | 17.62% | -0.24 | -0.14% | 9.29 | 5.45% |
| 2020-12-31 | 3,270.98 | 2,002.42 | 61.22% | 606.80 | 18.55% | 0.03 | 0.00% | 72.81 | 2.23% |
| 2020-06-30 | 2,356.89 | 1,419.24 | 60.22% | 430.07 | 18.25% | --- | --- | 49.54 | 2.10% |
| 2019-12-31 | 3,845.81 | 2,160.21 | 56.17% | 654.61 | 17.02% | 0.02 | 0.00% | 85.73 | 2.23% |
| 2019-06-30 | 1,981.97 | 1,052.77 | 53.12% | 319.02 | 16.10% | 0.02 | 0.00% | 43.70 | 2.20% |
| 2018-12-31 | 5,373.37 | 2,458.84 | 45.76% | 745.10 | 13.87% | 0.01 | 0.00% | 123.05 | 2.29% |
| 2018-06-30 | 2,467.74 | 1,152.37 | 46.70% | 349.20 | 14.15% | --- | --- | 61.23 | 2.48% |
| 2017-12-31 | 5,097.23 | 2,719.20 | 53.35% | 824.00 | 16.17% | 0.16 | 0.00% | 106.76 | 2.09% |
| 2017-06-30 | 3,227.11 | 1,789.22 | 55.44% | 542.19 | 16.80% | 0.10 | 0.00% | 65.01 | 2.01% |
| 2016-12-31 | 6,445.86 | 3,299.67 | 51.19% | 1,025.66 | 15.91% | 0.04 | 0.00% | 138.23 | 2.14% |
| 2016-06-30 | 2,136.99 | 1,145.19 | 53.59% | 347.03 | 16.24% | --- | --- | 56.12 | 2.63% |
| 2015-12-31 | 1,423.73 | 679.87 | 47.75% | 206.02 | 14.47% | --- | --- | 77.03 | 5.41% |
| 2015-06-30 | 439.14 | 181.33 | 41.29% | 54.95 | 12.51% | --- | --- | 38.51 | 8.77% |
| 2014-12-31 | 979.32 | 364.84 | 37.25% | 110.56 | 11.29% | 0.01 | 0.00% | 100.78 | 10.29% |
| 2014-06-30 | 376.69 | 157.41 | 41.79% | 47.70 | 12.66% | 0.01 | 0.00% | 47.70 | 12.66% |
| 2013-12-31 | 261.94 | 115.10 | 43.94% | 35.01 | 13.36% | --- | --- | 51.78 | 19.77% |
| 2013-06-30 | 142.94 | 65.71 | 45.97% | 20.04 | 14.02% | --- | --- | 38.20 | 26.72% |