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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 | 27.46 | 8.78 | 31.98% | 2.93 | 10.66% | --- | --- | 0.87 | 3.15% |
| 2023-12-31 | 71.39 | 33.62 | 47.09% | 9.97 | 13.97% | --- | --- | 4.32 | 6.04% |
| 2023-06-30 | 45.74 | 22.10 | 48.30% | 6.31 | 13.80% | --- | --- | 2.78 | 6.07% |
| 2022-12-31 | 83.47 | 44.49 | 53.29% | 12.71 | 15.23% | --- | --- | 5.08 | 6.09% |
| 2022-06-30 | 42.58 | 22.66 | 53.20% | 6.47 | 15.20% | --- | --- | 2.49 | 5.85% |
| 2021-12-31 | 93.38 | 48.33 | 51.76% | 13.81 | 14.79% | 0.94 | 1.00% | 4.99 | 5.35% |
| 2021-06-30 | 49.77 | 25.86 | 51.97% | 7.39 | 14.85% | 0.42 | 0.85% | 2.55 | 5.13% |
| 2020-12-31 | 94.21 | 48.90 | 51.91% | 13.97 | 14.83% | 1.46 | 1.55% | 3.94 | 4.18% |
| 2020-06-30 | 42.27 | 22.49 | 53.21% | 6.43 | 15.20% | 0.80 | 1.88% | 1.32 | 3.13% |
| 2019-12-31 | 102.85 | 46.34 | 45.05% | 13.24 | 12.87% | 2.17 | 2.11% | 2.29 | 2.23% |
| 2019-06-30 | 53.32 | 24.32 | 45.61% | 6.95 | 13.03% | 1.40 | 2.62% | 1.13 | 2.13% |
| 2018-12-31 | 235.51 | 75.64 | 32.12% | 21.61 | 9.18% | 1.97 | 0.84% | 4.30 | 1.82% |
| 2018-06-30 | 136.27 | 49.74 | 36.50% | 14.21 | 10.43% | 1.02 | 0.75% | 3.10 | 2.28% |
| 2017-12-31 | 708.13 | 288.47 | 40.74% | 82.42 | 11.64% | 2.26 | 0.32% | 22.88 | 3.23% |
| 2017-06-30 | 426.21 | 213.14 | 50.01% | 60.90 | 14.29% | 1.45 | 0.34% | 17.74 | 4.16% |
| 2016-12-31 | 2,253.24 | 765.49 | 33.97% | 218.71 | 9.71% | 2.98 | 0.13% | 65.21 | 2.89% |
| 2016-06-30 | 821.50 | 327.41 | 39.86% | 93.55 | 11.39% | 2.49 | 0.30% | 26.78 | 3.26% |
| 2015-12-31 | 593.51 | 217.46 | 36.64% | 62.13 | 10.47% | 3.73 | 0.63% | 7.33 | 1.24% |
| 2015-06-30 | 202.02 | 95.59 | 47.32% | 27.31 | 13.52% | 2.64 | 1.31% | 3.22 | 1.60% |